Account Statement

VIKAS DAIRY PARLOUR

GR FLOOR NO 1 SHOP NO G-2 Cust. Reln. No. 297632030
3RD CROSS STREET VIJAYANAGAR Account No. 9712965041
VELACHERY Period From 01/12/2021 To 14/02/2022
Chennai Currency INR
TAMIL NADU Branch CHENNAI - VELACHERY
INDIA Nomination Regd Y
600042 Nominee Name K BHAVANI

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 14/02/2022 CASH DEPOSIT BY VIKAS 183,000.00 CR 225,261.90 CR
CHENNAI - VELACHERY
2 14/02/2022 UPI/KOORMANATHAN UPI-204518079041 2,311.00 CR 42,261.90 CR
VE/204584872159/UPI
3 14/02/2022 MB:RECEIVED MONEY MB-999139978948 1,818.00 CR 39,950.90 CR
FROM K VIKAS 1511699691

4 14/02/2022 Recd:IMPS/204502504885/G IMPS-204502544288 92.00 CR 38,132.90 CR

OOGLEINDI/KKBK/X2063/

5 13/02/2022 UPI/MANOJ/204481277754/ UPI-204415478762 380.00 DR 38,040.90 CR

UPI
6 13/02/2022 MB SENT TO IMPS-204418122709 14,265.00 DR 38,420.90 CR
1621175000001112 IMPS
Ref 204418122708
7 13/02/2022 UPI/HANAN FATHIMA UPI-204409639601 95.00 DR 52,685.90 CR
R/204472911814/UPI
8 13/02/2022 UPI/SIVAPERUMAL/2044213 UPI-204408733343 1,400.00 CR 52,780.90 CR
97127/UPI
9 13/02/2022 UPI/R UPI-204406738159 3,500.00 CR 51,380.90 CR
SUGANTHI/204474065424/P
ayment from Ph
10 12/02/2022 Recd:IMPS/204400114060/G IMPS-204400299996 947.00 CR 47,880.90 CR
OOGLEINDI/KKBK/X2063/
(Value Date:13/02/2022)

11 12/02/2022 UPI/SANOOF C UPI-204304159269 1,071.00 CR 46,933.90 CR

K/204314961131/UPI
12 12/02/2022 UPI/Mr RAJA UPI-204302462504 800.00 CR 45,862.90 CR
D/204391390101/Payment
from Ph
13 12/02/2022 MB SENT TO IMPS-204318891781 16,776.00 DR 45,062.90 CR
1621175000001112 IMPS
Ref 204318891779
14 12/02/2022 UPI/HABIB ALI PEER UPI-204397039220 5,060.00 CR 61,838.90 CR
/204339221066/24012022 to
050
15 11/02/2022 Recd:IMPS/204301644373/G IMPS-204301753285 3,110.00 CR 56,778.90 CR
OOGLEINDI/KKBK/X2063/
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
(Value Date:12/02/2022)

16 11/02/2022 UPI/SANOOF C UPI-204291657325 1,217.00 CR 53,668.90 CR

K/204286799506/UPI
17 11/02/2022 UPI/KATHIR UPI-204290360164 342.00 CR 52,451.90 CR
S/204284985168/UPI
18 11/02/2022 UPI/Swiggy/204246870223/S UPI-204290308551 95.00 DR 52,109.90 CR
wiggy Order Id
19 11/02/2022 MB:RECEIVED MONEY MB-999140967428 1,295.00 CR 52,204.90 CR
FROM K VIKAS 1511699691

20 11/02/2022 MB SENT TO IMPS-204218269904 21,693.00 DR 50,909.90 CR

1621175000001112 IMPS
Ref 204218269903
21 11/02/2022 UPI/D PANDIAN UPI-204289013684 2,667.00 CR 72,602.90 CR
D/204277629305/UPI
22 11/02/2022 UPI/VERITAS UPI-204288521407 3,300.00 DR 69,935.90 CR
FINANCE/204243074713/UPI
Transaction
23 11/02/2022 UPI/N PREM UPI-204288344132 310.00 CR 73,235.90 CR
KUMAR/204242754139/sale
amount
24 11/02/2022 TO CLG CREAMLINE DAIRY 2114 29,856.00 DR 72,925.90 CR
PRODUCT HDFC BANK
25 11/02/2022 UPI/KOORMANATHAN UPI-204284162023 15,000.00 CR 102,781.90 CR
VE/204231460359/UPI
26 11/02/2022 CASH DEPOSIT BY 54,500.00 CR 87,781.90 CR
BHAVANI CHENNAI -
27 11/02/2022 MB:RECEIVED MONEY MB-999141372872 948.00 CR 33,281.90 CR
FROM K VIKAS 1511699691

28 10/02/2022 Recd:IMPS/204202815545/G IMPS-204202085617 1,996.00 CR 32,333.90 CR

OOGLEINDI/KKBK/X2063/
(Value Date:11/02/2022)

29 10/02/2022 UPI/MADHU K UPI-204180089320 200.00 DR 30,337.90 CR

P/204122494231/UPI
30 10/02/2022 UPI/SANOOF C UPI-204178766715 1,217.00 CR 30,537.90 CR
K/204159524930/UPI
31 10/02/2022 UPI/Swiggy/204120695491/S UPI-204178497719 184.00 DR 29,320.90 CR
wiggy Order Id
32 10/02/2022 UPI/Mr RAJA UPI-204176482889 400.00 CR 29,504.90 CR
D/204124414504/Payment
from Ph
33 10/02/2022 Recd:IMPS/204118829713/S IMPS-204118582859 4,350.00 CR 29,104.90 CR
RI SARVAL/KKBK/X1996/

34 10/02/2022 MB SENT TO IMPS-204118507198 21,553.00 DR 24,754.90 CR

1621175000001112 IMPS
Ref 204118507196
35 10/02/2022 TO CLG CREAMLINE DAIRY 2112 28,769.00 DR 46,307.90 CR
PRODUCT HDFC BANK
36 10/02/2022 UPI/N PREM UPI-204170750775 600.00 CR 75,076.90 CR
KUMAR/204107938035/sale
amount
37 10/02/2022 CASH DEPOSIT BY 61,000.00 CR 74,476.90 CR
BHAVANI CHENNAI -
38 10/02/2022 UPI/MR SANKARA UPI-204167950288 69.00 CR 13,476.90 CR
SUBR/204102878507/UPI
39 10/02/2022 MB:RECEIVED MONEY MB-999141959291 8,200.00 CR 13,407.90 CR
FROM K VIKAS 1511699691

40 09/02/2022 Recd:IMPS/204102114105/G IMPS-204102346920 1,235.00 CR 5,207.90 CR

OOGLEINDI/KKBK/X2063/
(Value Date:10/02/2022)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
41 09/02/2022 UPI/SIVAPERUMAL/2040362 UPI-204065046202 1,500.00 CR 3,972.90 CR
96457/UPI
42 09/02/2022 UPI/SANOOF C UPI-204064940074 1,155.00 CR 2,472.90 CR
K/204036156500/UPI
43 09/02/2022 UPI/D PANDIAN UPI-204063932226 1,315.00 CR 1,317.90 CR
D/204050737135/UPI
44 09/02/2022 MB SENT TO IMPS-204019907342 14,900.00 DR 2.90 CR
1621175000001112 IMPS
Ref 204019907340
45 09/02/2022 UPI/C UPI-204063742472 10,080.00 CR 14,902.90 CR
SANU/204097582202/UPI
46 09/02/2022 TO CLG DODLA DAIRY LTD 2111 40,400.00 DR 4,822.90 CR
ICICI BANKING COR
47 09/02/2022 TO CLG DOLDA DAIRY LTD 2106 39,100.00 DR 45,222.90 CR
ICICI BANKING COR
48 09/02/2022 TO CLG CREAMLINE DAIRY 2109 28,612.00 DR 84,322.90 CR
PRODUCT HDFC BANK
49 09/02/2022 TO CLG DODLA DAIRY LTD 2104 37,800.00 DR 112,934.90 CR
ICICI BANKING COR
50 09/02/2022 TO CLG DODLA DAIRY LTD 2101 35,800.00 DR 150,734.90 CR
ICICI BANKING COR
51 09/02/2022 TO CLG DODLA DAIRY LTD 2108 37,000.00 DR 186,534.90 CR
ICICI BANKING COR
52 09/02/2022 CASH DEPOSIT BY 136,200.00 CR 223,534.90 CR
BHAVANI CHENNAI -
53 09/02/2022 UPI/RAMACHANDRAN P UPI-204055467026 4,000.00 CR 87,334.90 CR
/204046213991/Payment
from Ph
54 09/02/2022 Recd:IMPS/204006535267/vi IMPS-204006634319 600.00 CR 83,334.90 CR
kas
dair/KKBK/X4624/MOBUA

55 09/02/2022 Recd:IMPS/204006216094/M IMPS-204006628805 4,000.00 CR 82,734.90 CR

OBIKWIK/KKBK/X6704/w2b

56 09/02/2022 Recd:IMPS/204006215213/M IMPS-204006628253 7,000.00 CR 78,734.90 CR

OBIKWIK/KKBK/X6704/w2b

57 09/02/2022 Recd:IMPS/204006213064/M IMPS-204006627865 6,000.00 CR 71,734.90 CR

OBIKWIK/KKBK/X6704/w2b

58 09/02/2022 MB:RECEIVED MONEY MB-999142560992 4,363.00 CR 65,734.90 CR

FROM K VIKAS 1511699691

59 09/02/2022 UPI/Mr RAJA UPI-204054812670 500.00 CR 61,371.90 CR

D/204051071271/Payment
from Ph
60 09/02/2022 UPI/KOORMANATHAN UPI-204054806591 475.00 CR 60,871.90 CR
VE/204077840488/UPI
61 08/02/2022 Recd:IMPS/204001834451/G IMPS-204001593242 431.00 CR 60,396.90 CR
OOGLEINDI/KKBK/X2063/
(Value Date:09/02/2022)

62 08/02/2022 UPI/SANOOF C UPI-203953014846 1,155.00 CR 59,965.90 CR

K/203910899934/UPI
63 08/02/2022 MB SENT TO IMPS-203919165176 18,330.00 DR 58,810.90 CR
1621175000001112 IMPS
Ref 203919165226
64 08/02/2022 UPI/SANDHYA UPI-203950304298 2,040.00 CR 77,140.90 CR
MALLYA/203997163518/UPI

65 08/02/2022 TO CLG CREAMLINE DAIRY 2105 29,646.00 DR 75,100.90 CR

PRODUCT HDFC BANK
66 08/02/2022 TO CLG CREAMLINE DAIRY 2107 24,330.00 DR 104,746.90 CR
PRODUCT HDFC BANK
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
67 08/02/2022 IB: FUND TRANSFER FROM IB 12,000.00 CR 129,076.90 CR
KVC GLOBAL HOSPITALITY
PRIV
68 08/02/2022 CASH DEPOSIT BY 75,600.00 CR 117,076.90 CR
BHAVANI CHENNAI -
69 08/02/2022 MB:SENT MONEY TO K MB-999143121065 3,400.00 DR 41,476.90 CR
VIKAS 1511699691
70 08/02/2022 UPI/MR SANKARA UPI-203942242256 46.00 CR 44,876.90 CR
SUBR/203961335081/Jersey
milk
71 08/02/2022 UPI/MR SANKARA UPI-203942239490 96.00 CR 44,830.90 CR
SUBR/203961325798/Jersey
curd
72 08/02/2022 MB:RECEIVED MONEY MB-999143140567 700.00 CR 44,734.90 CR
FROM K VIKAS 1511699691

73 08/02/2022 Recd:IMPS/203902740443/G IMPS-203902856733 517.00 CR 44,034.90 CR

OOGLEINDI/KKBK/X2063/

74 07/02/2022 UPI/SANOOF C UPI-203840323582 1,009.00 CR 43,517.90 CR

K/203882882832/UPI
75 07/02/2022 UPI/Swiggy/203858990238/S UPI-203840118880 180.00 DR 42,508.90 CR
wiggy Order Id
76 07/02/2022 UPI/D PANDIAN UPI-203838098006 1,200.00 CR 42,688.90 CR
D/203820354503/UPI
77 07/02/2022 UPI/Mr RAJA UPI-203837872810 900.00 CR 41,488.90 CR
D/203861880731/Payment
from Ph
78 07/02/2022 MB SENT TO IMPS-203818295758 18,609.00 DR 40,588.90 CR
1621175000001112 IMPS
Ref 203818295695
79 07/02/2022 TO CLG 2103 28,410.00 DR 59,197.90 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK
80 07/02/2022 UPI/NKS UPI-203832259064 430.00 CR 87,607.90 CR
RETAILS/203871846470/lass
i blast mil
81 07/02/2022 CASH DEPOSIT BY 60,000.00 CR 87,177.90 CR
BHAVANI CHENNAI -
82 07/02/2022 UPI/KOORMANATHAN UPI-203828872633 95.00 CR 27,177.90 CR
VE/203843970013/UPI
83 06/02/2022 Recd:IMPS/203800424614/G IMPS-203800002475 421.00 CR 27,082.90 CR
OOGLEINDI/KKBK/X2063/
(Value Date:07/02/2022)

84 06/02/2022 UPI/JR UPI-203828535598 2,205.00 CR 26,661.90 CR

ENTERPRISES/2038393222
74/velachery milk (Value
Date:07/02/2022)
85 06/02/2022 MB:RECEIVED MONEY MB-999143779952 780.00 CR 24,456.90 CR
FROM K VIKAS 1511699691

86 06/02/2022 UPI/KOORMANATHAN UPI-203727807732 16,613.00 CR 23,676.90 CR

V/203722816109/UPI
87 06/02/2022 UPI/SANOOF C UPI-203726181342 2,148.00 CR 7,063.90 CR
K/203763135243/UPI
88 06/02/2022 UPI/D PANDIAN UPI-203725463719 1,230.00 CR 4,915.90 CR
D/203705273550/UPI
89 06/02/2022 UPI/MURUGESAN UPI-203724771768 500.00 CR 3,685.90 CR
SUBBA/203704438836/UPI
90 06/02/2022 Chrg: Cash Deposit On 27- TBMS-893702083 530.29 DR 3,185.90 CR
Jan-2022 CHENNAI
91 06/02/2022 Chrg: Weekly Bal Alerts TBMS-893574648 11.80 DR 3,716.19 CR
charges for Dec-21
92 06/02/2022 UPI/ANUPRITHA UPI-203723803839 1,800.00 DR 3,727.99 CR
SUBHA/203737562703/UP
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
I

93 06/02/2022 UPI/Ramraj Cotton UPI-203723481180 1,170.00 DR 5,527.99 CR

V/203737136866/UPI
94 06/02/2022 Chrg: Cash Deposit On 24- TBMS-893871918 479.49 DR 6,697.99 CR
Jan-2022 CHENNAI
95 06/02/2022 Chrg: Cash Deposit On 28- TBMS-893975165 264.32 DR 7,177.48 CR
Jan-2022 CHENNAI
96 06/02/2022 Chrg: Cash Deposit On 31- TBMS-894380886 576.14 DR 7,441.80 CR
Jan-2022 CHENNAI
97 06/02/2022 Chrg: Cash Deposit On 25- TBMS-893843114 264.32 DR 8,017.94 CR
Jan-2022 CHENNAI
98 06/02/2022 Chrg: Cash Deposit On 29- TBMS-893610853 265.56 DR 8,282.26 CR
Jan-2022 CHENNAI
99 06/02/2022 UPI/Ms K UPI-203721184986 50.00 DR 8,547.82 CR
KALAIYARAS/203734219194
/UPI
100 06/02/2022 MB SENT TO IMPS-203713170879 33,312.00 DR 8,597.82 CR
1621175000001112 IMPS
Ref 203713170878
101 06/02/2022 UPI/RAMACHANDRAN P UPI-203718411968 3,000.00 CR 41,909.82 CR
/203741127450/Payment
from Ph
102 06/02/2022 MB:RECEIVED MONEY MB-999144103949 3,524.00 CR 38,909.82 CR
FROM K VIKAS 1511699691

103 06/02/2022 UPI/Simpl/203729236621/UP UPI-203717486977 2,685.00 DR 35,385.82 CR

I Intent
104 06/02/2022 UPI/CredClub/203729204481 UPI-203717472601 7,830.00 DR 38,070.82 CR
/payment on CRED
105 06/02/2022 UPI/lazypay/203751087690/U UPI-203717457056 12,820.26 DR 45,900.82 CR
PI Transaction
106 06/02/2022 Cash Deposit 203703494470 46,800.00 CR 58,721.08 CR
at/BCHOH163/Velachary
Main Road,Chenn
107 05/02/2022 Recd:IMPS/203700270159/G IMPS-203700616175 562.00 CR 11,921.08 CR
OOGLEINDI/KKBK/X2063/
(Value Date:06/02/2022)

108 05/02/2022 UPI/Swiggy/203623368859/S UPI-203612781900 355.00 DR 11,359.08 CR

wiggy Order Id
109 05/02/2022 UPI/D PANDIAN UPI-203612642388 1,385.00 CR 11,714.08 CR
D/203690086926/UPI
110 05/02/2022 Recd:IMPS/203618695990/S IMPS-203618112115 7,720.00 CR 10,329.08 CR
RI SARVAL/KKBK/X1996/

111 05/02/2022 TO CLG DODLA DAIRY LTD 2099 26,100.00 DR 2,609.08 CR

ICICI BANKING COR
112 05/02/2022 TO CLG CREAMLINE DAIRY 2100 24,306.00 DR 28,709.08 CR
PRODUCT HDFC BANK L
113 05/02/2022 CLG TO AMBIT FINVEST 1544 27,445.00 DR 53,015.08 CR
PRIVATE L AU SMALL
FINANCE
114 05/02/2022 CASH DEPOSIT BY 63,700.00 CR 80,460.08 CR
BHAVANI CHENNAI -
115 05/02/2022 MB:RECEIVED MONEY MB-999144674601 505.00 CR 16,760.08 CR
FROM K VIKAS 1511699691

116 04/02/2022 Recd:IMPS/203601700307/G IMPS-203601919956 393.00 CR 16,255.08 CR

OOGLEINDI/KKBK/X2063/
(Value Date:05/02/2022)

117 04/02/2022 UPI/SANOOF C UPI-203501351605 1,128.00 CR 15,862.08 CR

K/203528726464/UPI
118 04/02/2022 UPI/RAJESH UPI-203501339045 170.00 CR 14,734.08 CR
S/203528707959/Hotel
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
Rusikkara

119 04/02/2022 UPI/D PANDIAN UPI-203500115875 1,207.00 CR 14,564.08 CR

D/203574974997/UPI
120 04/02/2022 NEFT CMS2380369306 NEFTINW-0368080948 12,329.00 CR 13,357.08 CR
DODLA DAIRY LTD
ICIC0000104
121 04/02/2022 MB SENT TO IMPS-203518396138 20,330.00 DR 1,028.08 CR
1621175000001112 IMPS
Ref 203518396137
122 04/02/2022 UPI/VERITAS UPI-203597899430 3,300.00 DR 21,358.08 CR
FINANCE/203503453116/UPI
Transaction
123 04/02/2022 UPI-BEN T/O-203460355129 2,667.00 CR 24,658.08 CR
-0302022
124 04/02/2022 UPI/Vinodh UPI-203595826730 400.00 DR 21,991.08 CR
./203500697903/UPI
125 04/02/2022 TO CLG CREAMLINE DAIRY 2098 4,880.00 DR 22,391.08 CR
PRODUCT HDFC BANK L
126 04/02/2022 UPI/CredClub/203597089462 UPI-203593278991 3,672.00 DR 27,271.08 CR
/payment on CRED
127 04/02/2022 DIRECT DEBIT-DR-HDBFS- NACHDD04022200009423 9,930.00 DR 30,943.08 CR
12507992
128 04/02/2022 UPI/CredClub/203597063469 UPI-203593260464 13,498.00 DR 40,873.08 CR
/payment on CRED
129 04/02/2022 UPI/CredClub/203597051333 UPI-203593248104 3,845.37 DR 54,371.08 CR
/payment on CRED
130 04/02/2022 UPI/Cred/203597037109/pay UPI-203593240995 508.00 DR 58,216.45 CR
ment on CRED
131 04/02/2022 CASH DEPOSIT BY 51,000.00 CR 58,724.45 CR
BHAVANI CHENNAI -
132 04/02/2022 UPI/A M UPI-203591695282 584.00 DR 7,724.45 CR
Dhayalan/203594549730/UPI

133 04/02/2022 UPI/KOORMANATHAN UPI-203591563891 380.00 CR 8,308.45 CR

VE/203594203738/UPI
134 03/02/2022 Recd:IMPS/203500966381/G IMPS-203500142139 3,098.00 CR 7,928.45 CR
OOGLEINDI/KKBK/X2063/
(Value Date:04/02/2022)

135 03/02/2022 UPI/Mrs Maheswari UPI-203489802303 500.00 CR 4,830.45 CR

K/203492033425/UPI
136 03/02/2022 UPI/SANOOF C UPI-203489053561 1,068.00 CR 4,330.45 CR
K/203411097851/UPI
137 03/02/2022 UPI/SIVAPERUMAL/2034109 UPI-203488973842 1,500.00 CR 3,262.45 CR
88039/UPI
138 03/02/2022 UPI/RAJESH UPI-203488574699 100.00 CR 1,762.45 CR
S/203410419548/Hotel
Rusikkara
139 03/02/2022 UPI/Mrs P UPI-203488515379 800.00 CR 1,662.45 CR
SANKARI/203490364426/UPI

140 03/02/2022 UPI/Mr RAJA UPI-203487830666 500.00 CR 862.45 CR

D/203445620003/Payment
from Ph
141 03/02/2022 MB SENT TO IMPS-203419688050 16,330.00 DR 362.45 CR
1621175000001112 IMPS
Ref 203419688049
142 03/02/2022 UPI/N PREM UPI-203484724633 750.00 CR 16,692.45 CR
KUMAR/203483159767/sale
amount
143 03/02/2022 UPI/SIVA UPI-203483075869 4,263.00 CR 15,942.45 CR
K/203433171320/Payment
from Ph
144 03/02/2022 TO CLG DODLA DAIRY LTD 2090 38,800.00 DR 11,679.45 CR
ICICI BANKING COR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
145 03/02/2022 TO CLG DODLA DAIRY LTD 2093 35,600.00 DR 50,479.45 CR
ICICI BANKING COR
146 03/02/2022 TO CLG 2097 4,390.00 DR 86,079.45 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK L
147 03/02/2022 TO CLG DODLA DAIRY LTD 2096 37,000.00 DR 90,469.45 CR
ICICI BANKING COR
148 03/02/2022 CASH DEPOSIT BY 20,000.00 CR 127,469.45 CR
BHAVANI CHENNAI -
149 03/02/2022 NACH-10-DR-CTRAZORPAY NACHDB03022200152682 17,715.00 DR 107,469.45 CR
-
LENDINGKARIRLYW9NCGV
UZAN
150 03/02/2022 IB: FUND TRANSFER FROM IB 12,000.00 CR 125,184.45 CR
KVC GLOBAL HOSPITALITY
PRIV
151 03/02/2022 CASH DEPOSIT BY 71,500.00 CR 113,184.45 CR
BHAVANI CHENNAI -
152 03/02/2022 UPI/Mr RAJA UPI-203479001576 500.00 CR 41,684.45 CR
D/203488362003/Payment
from Ph
153 02/02/2022 Recd:IMPS/203400842676/G IMPS-203400382717 427.00 CR 41,184.45 CR
OOGLEINDI/KKBK/X2063/
(Value Date:03/02/2022)

154 02/02/2022 UPI/HABIB ALI UPI-203377369412 4,620.00 CR 40,757.45 CR

P/203303079810/10012022
to 210
155 02/02/2022 UPI/SWIGGY/203302138357/ UPI-203375189396 166.00 DR 36,137.45 CR
Payment for SWP
156 02/02/2022 UPI/C UPI-203375022518 10,080.00 CR 36,303.45 CR
SANU/203364105500/UPI
157 02/02/2022 UPI/Mrs Maheswari UPI-203375017139 500.00 CR 26,223.45 CR
K/203364092989/UPI
158 02/02/2022 MB SENT TO IMPS-203318767451 18,609.00 DR 25,723.45 CR
1621175000001112 IMPS
Ref 203318767450
159 02/02/2022 Chrg: Cash Deposit On 15- TBMS-892732677 125.97 DR 44,332.45 CR
Jan-2022 CHENNAI
160 02/02/2022 Chrg: Cash Deposit On 20- TBMS-892226019 258.13 DR 44,458.42 CR
Jan-2022 CHENNAI
161 02/02/2022 UPI/Paytm Landline UPI-203372374088 1,303.61 DR 44,716.55 CR
/203394279937/Oid17203221
602@
162 02/02/2022 Chrg: Cash Deposit On 22- TBMS-891223176 204.02 DR 46,020.16 CR
Jan-2022 CHENNAI
163 02/02/2022 Chrg: Cash Deposit On 17- TBMS-891235541 650.06 DR 46,224.18 CR
Jan-2022 CHENNAI
164 02/02/2022 Chrg: Cash Deposit On 14- TBMS-892354552 248.63 DR 46,874.24 CR
Jan-2022 CHENNAI
165 02/02/2022 TO CLG CREAMLINE DAIRY 2094 4,142.00 DR 47,122.87 CR
PRODUCT HDFC BANK L
166 02/02/2022 TO CLG CREAMLINE DAIRY 2095 26,991.00 DR 51,264.87 CR
PRODUCT HDFC BANK L
167 02/02/2022 Chrg: Cash Deposit On 21- TBMS-892516247 375.83 DR 78,255.87 CR
Jan-2022 CHENNAI
168 02/02/2022 UPI/RAMACHANDRAN P UPI-203368542951 2,000.00 CR 78,631.70 CR
/203318828469/Payment
from Ph
169 02/02/2022 CASH DEPOSIT BY 63,200.00 CR 76,631.70 CR
BHAVANI CHENNAI -
170 02/02/2022 UPI/MURUGESAN UPI-203366301310 800.00 CR 13,431.70 CR
SUBBA/203333315693/UPI
171 02/02/2022 Chrg: Cash Deposit On 19- TBMS-890933340 522.45 DR 12,631.70 CR
Jan-2022 CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
172 02/02/2022 UPI/Mr RAJA UPI-203365978024 500.00 CR 13,154.15 CR
D/203315027463/Payment
from Ph
173 01/02/2022 Recd:IMPS/203300322991/G IMPS-203300435316 491.00 CR 12,654.15 CR
OOGLEINDI/KKBK/X2063/
(Value Date:02/02/2022)

174 01/02/2022 UPI/SWIGGY/203230646349/ UPI-203263810637 21.00 CR 12,163.15 CR

TXN FAILED AT M
175 01/02/2022 UPI/KATHIR UPI-203263643662 400.00 CR 12,142.15 CR
S/203253058022/UPI
176 01/02/2022 UPI/KOORMANATHAN UPI-203263007437 2,424.00 CR 11,742.15 CR
VE/203244692995/UPI
177 01/02/2022 UPI/SANOOF C UPI-203262893798 1,174.00 CR 9,318.15 CR
K/203252044068/UPI
178 01/02/2022 UPI/SWIGGY/203244425011/ UPI-203262798294 376.00 DR 8,144.15 CR
UPI
179 01/02/2022 MB SENT TO IMPS-203218823550 19,926.00 DR 8,520.15 CR
1621175000001112 IMPS
Ref 203218823549
180 01/02/2022 UPI/KOORMANATHAN UPI-203260314770 2,576.00 CR 28,446.15 CR
VE/203240979405/UPI
181 01/02/2022 TO CLG CREAMLINE DAIRY 2087 28,807.00 DR 25,870.15 CR
PRODUCT HDFC BANK L
182 01/02/2022 TO CLG CREAMLINE DAIRY 2091 21,825.00 DR 54,677.15 CR
PRODUCT HDFC BANK L
183 01/02/2022 UPI/TANGEDCO/203240844 UPI-203255247566 289.00 DR 76,502.15 CR
956/GRT
184 01/02/2022 UPI/TANGEDCO/203240808 UPI-203255226464 444.00 DR 76,791.15 CR
208/GRT
185 01/02/2022 CASH DEPOSIT BY 68,700.00 CR 77,235.15 CR
BHAVANI CHENNAI -
186 01/02/2022 UPI/MR UPI-203254514903 1,525.00 CR 8,535.15 CR
PAPDI/203232954981/milk

187 01/02/2022 UPI/A M UPI-203252812834 459.00 DR 7,010.15 CR

Dhayalan/203230359279/UPI

188 01/02/2022 UPI/A M UPI-203252811902 50.00 DR 7,469.15 CR

Dhayalan/203230363952/UPI

189 01/02/2022 UPI/Mr P UPI-203252783647 165.00 DR 7,519.15 CR

KANNIAPPAN/20323032730
2/UPI
190 01/02/2022 UPI/RAMACHANDRAN P UPI-203252705778 4,000.00 CR 7,684.15 CR
/203272753598/Payment
from Ph
191 01/02/2022 Recd:IMPS/203202283808/G IMPS-203202410461 2,433.00 CR 3,684.15 CR
OOGLEINDI/KKBK/X2063/

192 31/01/2022 UPI/Mr RAJA UPI-203149398826 450.00 CR 1,251.15 CR

D/203126002637/UPI
193 31/01/2022 UPI/N PREM UPI-203148376132 800.00 CR 801.15 CR
KUMAR/203124517963/sale
amount
194 31/01/2022 MB SENT TO IMPS-203118687226 20,700.00 DR 1.15 CR
1621175000001112 IMPS
Ref 203118687225
195 31/01/2022 UPI/JR UPI-203144609676 6,160.00 CR 20,701.15 CR
ENTERPRISES/2031540297
57/Velacherry Milk
196 31/01/2022 Recd:IMPS/203113763754/M IMPS-203113085491 5,000.00 CR 14,541.15 CR
OBIKWIK/KKBK/X6704/w2b

197 31/01/2022 TO CLG 2085 26,920.00 DR 9,541.15 CR

CREAMLINEDAIRYPRODUC
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
SL HDFC BANK L

198 31/01/2022 TO CLG DODLA DAIRY LTD 2079 36,000.00 DR 36,461.15 CR

ICICI BANKING COR
199 31/01/2022 TO CLG DODLA DAIRY LTD 2083 35,400.00 DR 72,461.15 CR
ICICI BANKING COR
200 31/01/2022 TO CLG DODLA DAIRY LTD 2086 33,400.00 DR 107,861.15 CR
ICICI BANKING COR
201 31/01/2022 CASH DEPOSIT BY 139,500.00 CR 141,261.15 CR
BHAVANI - VELACHERY
202 31/01/2022 UPI/Mr P UPI-203140415666 720.00 DR 1,761.15 CR
KANNIAPPAN/20311270749
6/UPI
203 31/01/2022 UPI/A M UPI-203140396600 378.00 DR 2,481.15 CR
Dhayalan/203112678860/UPI

204 31/01/2022 UPI/Mr RAJA UPI-203140365460 350.00 CR 2,859.15 CR

D/203107777598/Payment
from Ph
205 30/01/2022 Recd:IMPS/203101170048/G IMPS-203101464868 523.00 CR 2,509.15 CR
OOGLEINDI/KKBK/X2063/
(Value Date:31/01/2022)

206 30/01/2022 UPI/D PANDIAN UPI-203036867464 1,472.00 CR 1,986.15 CR

D/203096745908/UPI
207 30/01/2022 UPI/SIVAPERUMAL/2030139 UPI-203036681416 500.00 CR 514.15 CR
57481/UPI
208 30/01/2022 MB SENT TO IMPS-203016913286 13,200.00 DR 14.15 CR
1621175000001112 IMPS
Ref 203016913285
209 30/01/2022 MB:RECEIVED MONEY MB-999148128942 1,170.00 CR 13,214.15 CR
FROM K VIKAS 1511699691

210 29/01/2022 Recd:IMPS/203000229057/G IMPS-203000192871 1,032.00 CR 12,044.15 CR

OOGLEINDI/KKBK/X2063/
(Value Date:30/01/2022)

211 29/01/2022 UPI/D PANDIAN UPI-202927051033 1,275.00 CR 11,012.15 CR

D/202984822422/UPI
212 29/01/2022 UPI/Mr S UPI-202926803538 250.00 CR 9,737.15 CR
MOORTHY/202984518605/Hi

213 29/01/2022 UPI/Mr RAJA UPI-202926182780 266.00 CR 9,487.15 CR

D/202987107530/Payment
from Ph
214 29/01/2022 MB SENT TO IMPS-202918649921 19,326.00 DR 9,221.15 CR
1621175000001112 IMPS
Ref 202918650001
215 29/01/2022 TO CLG CREAMLINE DAIRY 2080 22,703.00 DR 28,547.15 CR
PRODUCT HDFC BANK L
216 29/01/2022 TO CLG 2078 28,769.00 DR 51,250.15 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK L
217 29/01/2022 UPI/StashFin/202979535353/ UPI-202919587563 3,877.52 DR 80,019.15 CR
StashFin StashF
218 29/01/2022 CASH DEPOSIT BY 64,300.00 CR 83,896.67 CR
BHAVANI CHENNAI -
219 28/01/2022 Recd:IMPS/202902081368/G IMPS-202902678933 980.00 CR 19,596.67 CR
OOGLEINDI/KKBK/X2063/
(Value Date:29/01/2022)

220 28/01/2022 UPI/SIVAPERUMAL/2028760 UPI-202817251194 2,000.00 CR 18,616.67 CR

47249/UPI
221 28/01/2022 UPI/Mr UPI-202815970707 3,000.00 CR 16,616.67 CR
RAMACHANDRAN/20287271
8788/Payment from Ph
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
222 28/01/2022 UPI/KATHIR UPI-202815372903 372.00 CR 13,616.67 CR
S/202873586453/UPI
223 28/01/2022 UPI/Mr RAJA UPI-202815016975 700.00 CR 13,244.67 CR
D/202878604766/UPI
224 28/01/2022 UPI/Mrs P UPI-202815009116 200.00 CR 12,544.67 CR
SANKARI/202878601327/UPI

225 28/01/2022 MB SENT TO IMPS-202814772106 18,306.00 DR 12,344.67 CR

1621175000001112 IMPS
Ref 202814771932
226 28/01/2022 MB:RECEIVED MONEY MB-999148989034 26,413.00 CR 30,650.67 CR
FROM K VIKAS 1511699691

227 28/01/2022 TO CLG CREAMLINE DAIRY 2076 28,991.00 DR 4,237.67 CR

PRODUCT HDFC BANK
228 28/01/2022 TO CLG DODLA DAIRY LTD 2077 38,400.00 DR 33,228.67 CR
ICICI BANKING COR
229 28/01/2022 CASH DEPOSIT BY 64,000.00 CR 71,628.67 CR
BHAVANI CHENNAI -
230 28/01/2022 Recd:IMPS/202809848034/G IMPS-202809283832 1,862.00 CR 7,628.67 CR
OOGLEINDI/KKBK/X2063/

231 28/01/2022 UPI/KOORMANATHAN UPI-202807204083 190.00 CR 5,766.67 CR

VE/202867263494/UPI
232 28/01/2022 Recd:IMPS/202802495693/G IMPS-202802188337 537.00 CR 5,576.67 CR
OOGLEINDI/KKBK/X2063/

233 27/01/2022 MB:RECEIVED MONEY MB-999149210067 1,555.00 CR 5,039.67 CR

FROM K VIKAS 1511699691

234 27/01/2022 MB SENT TO IMPS-202717652369 18,585.00 DR 3,484.67 CR

1621175000001112 IMPS
Ref 202717652296
235 27/01/2022 UPI/ARUNKUMAR UPI-202700463582 900.00 CR 22,069.67 CR
V/202751833833/UPI
236 27/01/2022 UPI/NAVANEETHA UPI-202700449248 900.00 DR 21,169.67 CR
KRIS/202758402004/UPI
237 27/01/2022 IB: FUND TRANSFER FROM IB 10,000.00 CR 22,069.67 CR
KVC GLOBAL HOSPITALITY
PRIV
238 27/01/2022 UPI/VERITAS UPI-202799807261 3,300.00 DR 12,069.67 CR
FINANCE/202757437441/UPI
Transaction
239 27/01/2022 TO CLG DODLA DAIRY LTD 2069 37,000.00 DR 15,369.67 CR
ICICI BANKING COR
240 27/01/2022 TO CLG CREAMLINE DAIRY 2073 27,117.00 DR 52,369.67 CR
PRODUCT HDFC BANK L
241 27/01/2022 TO CLG CREAMLINE DAIRY 2072 4,710.00 DR 79,486.67 CR
PRODUCT HDFC BANK L
242 27/01/2022 TO CLG DODLA DAIRY LTD 2075 38,900.00 DR 84,196.67 CR
ICICI BANKING COR
243 27/01/2022 TO CLG DODLA DAIRY LTD 2067 37,100.00 DR 123,096.67 CR
ICICI BANKING COR
244 27/01/2022 TO CLG DODLA DAIRY LTD 2071 37,300.00 DR 160,196.67 CR
ICICI BANKING COR
245 27/01/2022 TO CLG DODLA DAIRY LTD 2074 24,300.00 DR 197,496.67 CR
ICICI BANKING COR
246 27/01/2022 CASH DEPOSIT BY 128,400.00 CR 221,796.67 CR
BHAVANI CHENNAI -
247 27/01/2022 UPI/SATHISH KUMAR UPI-202796781671 500.00 CR 93,396.67 CR
M/202746233701/UPI
248 27/01/2022 MB:RECEIVED MONEY MB-999149643947 1,790.00 CR 92,896.67 CR
FROM K VIKAS 1511699691

249 26/01/2022 Recd:IMPS/202701728902/G IMPS-202701706280 667.00 CR 91,106.67 CR

OO
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
GLEINDI/KKBK/X2063/
(Value Date:27/01/2022)
250 26/01/2022 UPI/Swiggy/202648956208/S UPI-202693743328 182.00 DR 90,439.67 CR
wiggy Order Id
251 26/01/2022 UPI/C UPI-202693084236 7,200.00 CR 90,621.67 CR
SANU/202648044362/UPI
252 26/01/2022 UPI/D PANDIAN UPI-202692947772 2,460.00 CR 83,421.67 CR
D/202641671645/UPI
253 26/01/2022 MB SENT TO IMPS-202617266069 15,771.00 DR 80,961.67 CR
1621175000001112 IMPS
Ref 202617266067
254 25/01/2022 Recd:IMPS/202602257153/G IMPS-202602554083 2,215.00 CR 96,732.67 CR
OOGLEINDI/KKBK/X2063/
(Value Date:26/01/2022)

255 25/01/2022 UPI/N PREM UPI-202583209223 650.00 CR 94,517.67 CR

KUMAR/202534092470/sale
amount
256 25/01/2022 UPI/Swiggy/202532910514/S UPI-202582880425 179.00 DR 93,867.67 CR
wiggy Order Id
257 25/01/2022 UPI/Mrs P UPI-202582513959 300.00 CR 94,046.67 CR
SANKARI/202531470676/UPI

258 25/01/2022 MB SENT TO IMPS-202518034749 18,840.00 DR 93,746.67 CR

1621175000001112 IMPS
Ref 202518034748
259 25/01/2022 Recd:IMPS/202515358937/S IMPS-202515789377 6,520.00 CR 112,586.67 CR
RI SARVAL/KKBK/X1996/

260 25/01/2022 TO CLG CREAMLINE DAIRY 2068 27,988.00 DR 106,066.67 CR

PRODUCT HDFC BANK L
261 25/01/2022 TO CLG CREAMLINE DAIRY 2070 27,709.00 DR 134,054.67 CR
PRODUCT HDFC BANK L
262 25/01/2022 CASH DEPOSIT BY K 64,000.00 CR 161,763.67 CR
BHAVANI AT CHENNAI -
VELACHERY
263 25/01/2022 MB:RECEIVED MONEY MB-999150460374 1,095.00 CR 97,763.67 CR
FROM K VIKAS 1511699691

264 25/01/2022 UPI/K UPI-202574720083 240.00 CR 96,668.67 CR

RAMU/202513728495/UPI
265 24/01/2022 Recd:IMPS/202500871868/G IMPS-202500952792 864.00 CR 96,428.67 CR
OOGLEINDI/KKBK/X2063/
(Value Date:25/01/2022)

266 24/01/2022 UPI/KOORMANATHAN UPI-202471838550 570.00 CR 95,564.67 CR

VE/202403545570/UPI
267 24/01/2022 UPI/D PANDIAN UPI-202471290522 2,520.00 CR 94,994.67 CR
D/202414409829/UPI
268 24/01/2022 UPI/SIVAPERUMAL/2024989 UPI-202471275525 500.00 CR 92,474.67 CR
78447/UPI
269 24/01/2022 MB SENT TO IMPS-202418549893 18,888.00 DR 91,974.67 CR
1621175000001112 IMPS
Ref 202418549981
270 24/01/2022 TO CLG 2066 18,363.00 DR 110,862.67 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK L
271 24/01/2022 CASH DEPOSIT BY K 116,100.00 CR 129,225.67 CR
BHAVANI AT CHENNAI -
VELACHERY
272 24/01/2022 UPI/MR UPI-202464941279 3,683.00 CR 13,125.67 CR
PAPDI/202483093756/milk

273 24/01/2022 UPI/KOORMANATHAN UPI-202463760633 285.00 CR 9,442.67 CR

VE/202481312112/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
274 24/01/2022 Recd:IMPS/202403372861/G IMPS-202403488430 119.00 CR 9,157.67 CR
OOGLEINDI/KKBK/X2063/

275 23/01/2022 UPI/SHAKILA UPI-202362881512 750.00 DR 9,038.67 CR

A/202380431739/UPI
276 23/01/2022 MB SENT TO IMPS-202314827293 13,949.00 DR 9,788.67 CR
1621175000001112 IMPS
Ref 202314827292
277 23/01/2022 UPI/KOORMANATHAN UPI-202357161618 10,000.00 CR 23,737.67 CR
VE/202373048825/UPI
278 23/01/2022 UPI/KOORMANATHAN UPI-202357156330 11,925.00 CR 13,737.67 CR
V/202313721707/UPI
279 23/01/2022 UPI/Mr Kannan UPI-202355982306 1,000.00 CR 1,812.67 CR
M/202371543771/UPI
280 23/01/2022 UPI/N PREM UPI-202354430375 800.00 CR 812.67 CR
KUMAR/202369423362/sale
amount
281 23/01/2022 UPI/A M UPI-202353628726 948.00 DR 12.67 CR
Dhayalan/202368316871/UPI

282 23/01/2022 Recd:IMPS/202306921876/vi IMPS-202306357592 350.00 CR 960.67 CR

kas
dair/KKBK/X4624/MOBUA

283 23/01/2022 UPI/GOOGLEPAY/20237351 UPI-202353607135 6.00 CR 610.67 CR

0348/UPI
284 23/01/2022 UPI/A M UPI-202353591561 544.00 DR 604.67 CR
Dhayalan/202368271026/UPI

285 23/01/2022 UPI/KOORMANATHAN UPI-202353552784 285.00 CR 1,148.67 CR

V/202303582155/UPI
286 22/01/2022 Recd:IMPS/202301090185/G IMPS-202301314498 835.00 CR 863.67 CR
OOGLEINDI/KKBK/X2063/
(Value Date:23/01/2022)

287 22/01/2022 UPI/Simpl/202263728125/UP UPI-202250149264 4,958.41 DR 28.67 CR

I Intent
288 22/01/2022 MB:RECEIVED MONEY MB-999151353996 4,965.00 CR 4,987.08 CR
FROM K VIKAS 1511699691

289 22/01/2022 MB SENT TO IMPS-202212336279 37,000.00 DR 22.08 CR

1621175000001112 IMPS
Ref 202212336278
290 22/01/2022 UPI/CredClub/202256375081 UPI-202245106490 15,417.21 DR 37,022.08 CR
/payment on CRED
291 22/01/2022 Cash Deposit 202205493204 49,400.00 CR 52,439.29 CR
at/BCHOH163/Velachary
Main Road,Chenn
292 22/01/2022 UPI/KOORMANATHAN UPI-202242783530 285.00 CR 3,039.29 CR
VE/202252781025/UPI
293 21/01/2022 Recd:IMPS/202201061144/G IMPS-202201907584 627.00 CR 2,754.29 CR
OOGLEINDI/KKBK/X2063/
(Value Date:22/01/2022)

294 21/01/2022 MB SENT TO C IMPS-202113975279 6,228.00 DR 2,127.29 CR

57500000590179 IMPS Ref
202113975275
295 21/01/2022 TO CLG DODLA DAIRY LTD 2063 39,000.00 DR 8,355.29 CR
ICICI BANKING COR
296 21/01/2022 TO CLG DODLA DAIRY LTD 2065 39,400.00 DR 47,355.29 CR
ICICI BANKING COR
297 21/01/2022 TO CLG CREAMLINE DAIRY 2064 23,310.00 DR 86,755.29 CR
PRODUCT HDFC BANK L
298 21/01/2022 CASH DEPOSIT BY K 91,000.00 CR 110,065.29 CR
BHAVANI AT CHENNAI -
VELACHERY
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
299 21/01/2022 MB:RECEIVED MONEY MB-999152127102 6,000.00 CR 19,065.29 CR
FROM K VIKAS 1511699691

300 21/01/2022 UPI/RAGHAVAN UPI-202131667401 10,000.00 CR 13,065.29 CR

N/202141131850/UPI
301 21/01/2022 UPI/KOORMANATHAN UPI-202131468434 285.00 CR 3,065.29 CR
V/202107790637/UPI
302 21/01/2022 MB:RECEIVED MONEY MB-999152142962 900.00 CR 2,780.29 CR
FROM K VIKAS 1511699691

303 20/01/2022 Recd:IMPS/202102481729/G IMPS-202102449575 762.00 CR 1,880.29 CR

OOGLEINDI/KKBK/X2063/
(Value Date:21/01/2022)

304 20/01/2022 UPI/SADIQ UPI-202030117715 100.00 DR 1,118.29 CR

A/202034775150/UPI
305 20/01/2022 UPI/N PREM UPI-202029195071 602.00 CR 1,218.29 CR
KUMAR/202033553210/sale
amount
306 20/01/2022 MB SENT TO IMPS-202018003644 18,840.00 DR 616.29 CR
1621175000001112 IMPS
Ref 202018003643
307 20/01/2022 UPI/ARUNKUMAR UPI-202025197460 75.00 CR 19,456.29 CR
V/202031499128/UPI
308 20/01/2022 TO CLG CREAMLINE DAIRY 2062 24,937.00 DR 19,381.29 CR
PRODUCT HDFC BANK L
309 20/01/2022 TO CLG CREAMLINE DAIRY 2059 19,207.00 DR 44,318.29 CR
PRODUCT HDFC BANK L
310 20/01/2022 TO CLG DODLA DAIRY LTD 2054 37,000.00 DR 63,525.29 CR
ICICI BANKING COR
311 20/01/2022 TO CLG DODALA DAIRY 2052 31,300.00 DR 100,525.29 CR
LTD ICICI BANKING COR
312 20/01/2022 TO CLG DODLA DAIRY LTD 2058 37,700.00 DR 131,825.29 CR
ICICI BANKING COR
313 20/01/2022 TO CLG DODLA DAIRY LTD 2061 53,400.00 DR 169,525.29 CR
ICICI BANKING COR
314 20/01/2022 TO CLG 2056 14,235.00 DR 222,925.29 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK L
315 20/01/2022 TO CLG 2053 12,594.00 DR 237,160.29 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK L
316 20/01/2022 MB:RECEIVED MONEY MB-999152534885 16,000.00 CR 249,754.29 CR
FROM K VIKAS 1511699691

317 20/01/2022 CASH DEPOSIT BY K 62,500.00 CR 233,754.29 CR

BHAVANI AT CHENNAI -
VELACHERY
318 20/01/2022 UPI/GOOGLEPAY/20202492 UPI-202020841384 6.00 CR 171,254.29 CR
3823/UPI
319 20/01/2022 UPI/GOOGLEPAY/20202491 UPI-202020837113 3.00 CR 171,248.29 CR
7253/Earned for usin
320 20/01/2022 UPI/A M UPI-202020339980 340.00 DR 171,245.29 CR
Dhayalan/202020251442/UPI

321 20/01/2022 UPI/KOORMANATHAN UPI-202020228511 95.00 CR 171,585.29 CR

V/202004874354/UPI
322 19/01/2022 UPI/C UPI-201916520509 8,640.00 CR 171,490.29 CR
SANU/201915295664/UPI
323 19/01/2022 ATL/2537/504433/+RANGA 201918015535 2,000.00 DR 162,850.29 CR
STORES,DHARMAPD19012
2/18:48
324 19/01/2022 MB SENT TO IMPS-201917471063 19,119.00 DR 164,850.29 CR
1621175000001112 IMPS
Ref 201917471061
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
325 19/01/2022 UPI/DILEEPKUMAR UPI-201914926409 1,000.00 CR 183,969.29 CR
KAL/201913025244/thk u
326 19/01/2022 UPI/Paytm Landline UPI-201910624751 1,203.60 DR 182,969.29 CR
/201984142268/Subscription
fo
327 19/01/2022 CASH DEPOSIT BY K 126,500.00 CR 184,172.89 CR
BHAVANI @ CHENNAI -
VELACHERY
328 19/01/2022 UPI/Paytm UPI-201910434991 8,664.42 DR 57,672.89 CR
Postpaid/201983351976/Oid1
7092546532@
329 19/01/2022 UPI/Hero FinCorp UPI-201910379796 3,774.26 DR 66,337.31 CR
Li/201976500513/Payment
from Ph
330 19/01/2022 UPI/KOORMANATHAN UPI-201908992387 332.50 CR 70,111.57 CR
V/201907797350/UPI
331 19/01/2022 UPI/A M UPI-201908901453 436.00 DR 69,779.07 CR
Dhayalan/201904271543/UPI

332 19/01/2022 MB:RECEIVED MONEY MB-999153129323 900.00 CR 70,215.07 CR

FROM K VIKAS 1511699691

333 19/01/2022 Recd:IMPS/201905926717/G IMPS-201905530271 3,643.00 CR 69,315.07 CR

OOGLEINDI/KKBK/X2063/

334 18/01/2022 UPI/SIVAPERUMAL/2018944 UPI-201806785119 1,600.00 CR 65,672.07 CR

47660/UPI
335 18/01/2022 UPI/LAZY UPI-201806238571 25,582.82 DR 64,072.07 CR
PAY/201898994331/Upi
Transaction
336 18/01/2022 UPI/Mr RAJA UPI-201806157788 500.00 CR 89,654.89 CR
D/201898886261/UPI
337 18/01/2022 MB SENT TO IMPS-201818038851 16,887.00 DR 89,154.89 CR
1621175000001112 IMPS
Ref 201818038850
338 18/01/2022 IB: FUND TRANSFER FROM IB 10,000.00 CR 106,041.89 CR
KVC GLOBAL HOSPITALITY
PRIV
339 18/01/2022 TO CLG CREAMLINE DAIRY 2051 20,324.00 DR 96,041.89 CR
PRODUCT HDFC BANK LTD
340 18/01/2022 UPI/A M UPI-201897918213 1,320.00 DR 116,365.89 CR
Dhayalan/201886432348/UPI

341 18/01/2022 UPI/Mr P UPI-201897863811 450.00 DR 117,685.89 CR

KANNIAPPAN/20188636881
3/UPI
342 17/01/2022 Recd:IMPS/201800226482/G IMPS-201800990309 228.00 CR 118,135.89 CR
OOGLEINDI/KKBK/X2063/
(Value Date:18/01/2022)

343 17/01/2022 UPI/D UPI-201794463333 340.00 CR 117,907.89 CR

RAJA/201719728625/UPI
344 17/01/2022 MB SENT TO IMPS-201718538163 18,840.00 DR 117,567.89 CR
1621175000001112 IMPS
Ref 201718538160
345 17/01/2022 UPI/N PREM UPI-201790547881 620.00 CR 136,407.89 CR
KUMAR/201776461136/sale
amount
346 17/01/2022 UPI/S B AUTO UPI-201790241973 480.00 DR 135,787.89 CR
MOBILE/201776026152/UPI

347 17/01/2022 UPI/PONNI UPI-201790049958 210.00 DR 136,267.89 CR

MULTICUIS/201775768245/P
ay To PONNI MU
348 17/01/2022 UPI/UPPALAPATI UPI-201789032293 25,000.00 DR 136,477.89 CR
PUN/201774304644/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
349 17/01/2022 CASH DEPOSIT BY K 157,400.00 CR 161,477.89 CR
BHAVANI @CHENNAI -
VELACHERY
350 17/01/2022 UPI/AMAZON UPI-201787467163 7,201.51 DR 4,077.89 CR
PAY/201709462535/You are
paying
351 17/01/2022 UPI/KOORMANATHAN UPI-201786727061 190.00 CR 11,279.40 CR
V/201707870568/UPI
352 17/01/2022 UPI/A M UPI-201786652724 212.00 DR 11,089.40 CR
Dhayalan/201770809787/UPI

353 17/01/2022 UPI/A M UPI-201786652137 1,774.00 DR 11,301.40 CR

Dhayalan/201770809125/UPI

354 17/01/2022 Recd:IMPS/201701783808/G IMPS-201701575252 151.00 CR 13,075.40 CR

OOGLEINDI/KKBK/X2063/

355 16/01/2022 UPI/JOTHI SHANKAR UPI-201686218615 1,495.00 CR 12,924.40 CR

P/201606033915/UPI
356 16/01/2022 UPI/KOORMANATHAN UPI-201682392047 10,620.00 CR 11,429.40 CR
V/201617327506/UPI
357 16/01/2022 MB SENT TO IMPS-201616121051 14,655.00 DR 809.40 CR
1621175000001112 IMPS
Ref 201616121050
358 16/01/2022 UPI/REDBUS/201635649959 UPI-201681856388 630.00 DR 15,464.40 CR
/Payment for 16e
359 16/01/2022 UPI/AMAZON/201608531179 UPI-201677033036 308.00 DR 16,094.40 CR
/You are paying
360 16/01/2022 UPI/KOORMANATHAN UPI-201676870257 380.00 CR 16,402.40 CR
V/201606198605/UPI
361 15/01/2022 Recd:IMPS/201601620891/G IMPS-201601500554 5,592.00 CR 16,022.40 CR
OOGLEINDI/KKBK/X2063/
(Value Date:16/01/2022)

362 15/01/2022 UPI/MR UPI-201575948183 1,705.00 CR 10,430.40 CR

PAPDI/201556600127/milk

363 15/01/2022 MB SENT TO IMPS-201518164355 14,958.00 DR 8,725.40 CR

1621175000001112 IMPS
Ref 201518164443
364 15/01/2022 UPI/Mrs Maheswari UPI-201569827149 1,000.00 CR 23,683.40 CR
K/201547882463/UPI
365 15/01/2022 UPI/HABIB ALI PEER UPI-201568353221 5,280.00 CR 22,683.40 CR
/201562070540/27122021
TO 080
366 15/01/2022 OS PAYTM 202201152720 KPG-0157547918 17,700.02 DR 17,403.40 CR
0157547918
367 15/01/2022 Cash Deposit 201504492754 30,500.00 CR 35,103.42 CR
at/BCHOH163/Velachary
Main Road,Chenn
368 15/01/2022 UPI/K UPI-201566607213 2,653.00 CR 4,603.42 CR
RAMU/201534632736/UPI
369 15/01/2022 Recd:IMPS/201506145112/G IMPS-201506285034 465.00 CR 1,950.42 CR
OOGLEINDI/KKBK/X2063/

370 15/01/2022 UPI/R UPI-201566556919 1,560.00 DR 1,485.42 CR

BABULAL/201543014790/UP
I
371 14/01/2022 UPI/SURESH V UPI-201466105162 600.00 DR 3,045.42 CR
R/201442497619/UPI
372 14/01/2022 UPI/Haritha UPI-201464897264 680.00 CR 3,645.42 CR
Chikile/201479143433/D8H

373 14/01/2022 UPI/CredClub/201438215430 UPI-201462742748 1,863.43 DR 2,965.42 CR

/payment on CRED
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
374 14/01/2022 UPI/SIVAPERUMAL/2014292 UPI-201462664376 3,000.00 CR 4,828.85 CR
24820/UPI
375 14/01/2022 UPI/N PREM UPI-201461704788 446.00 CR 1,828.85 CR
KUMAR/201436766380/sale
amount
376 14/01/2022 MB SENT TO IMPS-201416649623 14,142.00 DR 1,382.85 CR
1621175000001112 IMPS
Ref 201416649622
377 14/01/2022 UPI/REDBUS/201434201281 UPI-201460942688 681.45 DR 15,524.85 CR
/Payment for 8db
378 14/01/2022 UPI/MakeMyTrip/2014557302 UPI-201460799536 630.00 DR 16,206.30 CR
85/MakeMytrip
379 14/01/2022 UPI/Mohammed UPI-201460643339 5,000.00 CR 16,836.30 CR
Rafeeq/201436636292/Paym
ent from Ph
380 14/01/2022 Recd:IMPS/201413797411/vi IMPS-201413342769 4,500.00 CR 11,836.30 CR
kas
dair/KKBK/X4624/MOBUA

381 14/01/2022 TO CLG CREAMLINE DAIRY 2047 30,450.00 DR 7,336.30 CR

PRODUCT HDFC BANK LTD
382 14/01/2022 TO CLG DODLA DAIRY LTD 2048 40,400.00 DR 37,786.30 CR
ICICI BANKING COR
383 14/01/2022 TO CLG DODLA DAIRY LTD 2046 40,700.00 DR 78,186.30 CR
ICICI BANKING COR
384 14/01/2022 UPI/A UPI-201458466267 1,135.00 CR 118,886.30 CR
JAGADEESAN/20143192490
5/UPI
385 14/01/2022 UPI/LASSI BLAST UPI-201458132769 430.00 CR 117,751.30 CR
PRI/201429375863/Payment
from Ph
386 14/01/2022 Cash Deposit 201402492681 89,000.00 CR 117,321.30 CR
at/BCHOH163/Velachary
Main Road,Chenn
387 14/01/2022 UPI/K UPI-201455713179 1,500.00 CR 28,321.30 CR
SIVA/201446346826/Paymen
t from Ph
388 14/01/2022 UPI/A M UPI-201455635712 836.00 DR 26,821.30 CR
Dhayalan/201427776078/UPI

389 13/01/2022 Recd:IMPS/201401913860/G IMPS-201401893278 3,393.00 CR 27,657.30 CR

OOGLEINDI/KKBK/X2063/
(Value Date:14/01/2022)

390 13/01/2022 UPI/Mr UPI-201351746167 4,000.00 CR 24,264.30 CR

RAMACHANDRAN/20130357
4215/Payment from Ph
391 13/01/2022 MB SENT TO IMPS-201318471640 18,282.00 DR 20,264.30 CR
1621175000001112 IMPS
Ref 201318471725
392 13/01/2022 UPI/VERITAS UPI-201351182632 3,300.00 DR 38,546.30 CR
FINANCE/201321735149/UPI
Transaction
393 13/01/2022 TO CLG CREAMLINE DAIRY 2045 26,617.00 DR 41,846.30 CR
PRODUCT HDFC BANK
394 13/01/2022 UPI/C UPI-201346410368 10,080.00 CR 68,463.30 CR
SANU/201315112151/UPI
395 13/01/2022 UPI/SANDHYA UPI-201345305228 2,357.00 CR 58,383.30 CR
MALLYA/201393151427/UPI

396 13/01/2022 CASH DEPOSIT BY K 50,200.00 CR 56,026.30 CR

BHAVANI @ CHENNAI -
VELACHERY
397 13/01/2022 Chrg: Cash Deposit On 28- TBMS-883857314 297.36 DR 5,826.30 CR
Dec-2021 CHENNAI (Value
Date:12/01/2022)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
398 13/01/2022 Chrg: Cash Deposit On 27- TBMS-884014156 864.00 DR 6,123.66 CR
Dec-2021 CHENNAI (Value
Date:12/01/2022)
399 13/01/2022 Chrg: Cash Deposit On 31- TBMS-883988113 199.83 DR 6,987.66 CR
Dec-2021 CHENNAI (Value
Date:12/01/2022)
400 13/01/2022 Chrg: Cash Deposit On 29- TBMS-884096268 266.39 DR 7,187.49 CR
Dec-2021 CHENNAI (Value
Date:12/01/2022)
401 13/01/2022 Chrg: Cash Deposit On 30- TBMS-884000352 348.99 DR 7,453.88 CR
Dec-2021 CHENNAI (Value
Date:12/01/2022)
402 13/01/2022 Recd:IMPS/201302784742/G IMPS-201302367383 3,048.00 CR 7,802.87 CR
OOGLEINDI/KKBK/X2063/

403 12/01/2022 UPI/Mr Kannan UPI-201241721096 1,000.00 CR 4,754.87 CR

M/201208832319/UPI
404 12/01/2022 UPI/SURIYAKUMAR UPI-201239936452 20.00 CR 3,754.87 CR
M/201247992558/UPI
405 12/01/2022 UPI/SIVAPERUMAL/2012847 UPI-201239505613 1,500.00 CR 3,734.87 CR
20744/UPI
406 12/01/2022 UPI/D PANDIAN UPI-201239473590 1,080.00 CR 2,234.87 CR
D/201247415268/UPI
407 12/01/2022 MB SENT TO IMPS-201218866854 18,840.00 DR 1,154.87 CR
1621175000001112 IMPS
Ref 201218866853
408 12/01/2022 Recd:IMPS/201216788172/S IMPS-201216634105 12,460.00 CR 19,994.87 CR
RI SARVAL/KKBK/X1996/

409 12/01/2022 TO CLG 2040 9,814.00 DR 7,534.87 CR

CREAMLINEDAIRYPRODUC
TSL HDFC BANK LTD
410 12/01/2022 TO CLG CREAMLINE DAIRY 2042 27,160.00 DR 17,348.87 CR
PRODUCT HDFC BANK LTD
411 12/01/2022 TO CLG DODLA DAIRY LTD 2044 37,200.00 DR 44,508.87 CR
ICICI BANKING COR
412 12/01/2022 TO CLG DODLA DAIRY LTD 2041 30,600.00 DR 81,708.87 CR
ICICI BANKING COR
413 12/01/2022 TO CLG DODLA DAIRY LTD 2039 36,000.00 DR 112,308.87 CR
ICICI BANKING COR
414 12/01/2022 CASH DEPOSIT BY K 103,400.00 CR 148,308.87 CR
BHAVANI AT CHENNAI -
VELACHERY
415 12/01/2022 IB: FUND TRANSFER FROM IB 10,000.00 CR 44,908.87 CR
KVC GLOBAL HOSPITALITY
PRIV
416 12/01/2022 Recd:IMPS/201207609806/vi IMPS-201207824550 10,200.00 CR 34,908.87 CR
kas
dair/KKBK/X4624/MOBUA

417 12/01/2022 MB:RECEIVED MONEY MB-999156315111 8,000.00 CR 24,708.87 CR

FROM K VIKAS 1511699691

418 12/01/2022 UPI/KOORMANATHAN UPI-201231515712 285.00 CR 16,708.87 CR

V/201203620575/UPI
419 11/01/2022 Recd:IMPS/201201023434/G IMPS-201201767001 789.00 CR 16,423.87 CR
OOGLEINDI/KKBK/X2063/
(Value Date:12/01/2022)

420 11/01/2022 UPI/SIVAPERUMAL/2011704 UPI-201130577186 1,500.00 CR 15,634.87 CR

36098/UPI
421 11/01/2022 MB SENT TO IMPS-201118210593 18,609.00 DR 14,134.87 CR
1621175000001112 IMPS
Ref 201118210591
422 11/01/2022 BY CLG INST 938489/06-01- 3,586.00 CR 32,743.87 CR
22/SBI/CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
423 11/01/2022 TO CLG DODLA DAIRY LTD 2034 36,200.00 DR 29,157.87 CR
ICICI BANKING COR
424 11/01/2022 TO CLG DODLA DAIRY LTD 2036 35,100.00 DR 65,357.87 CR
ICICI BANKING COR
425 11/01/2022 TO CLG 2037 24,805.00 DR 100,457.87 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK
426 11/01/2022 TO CLG DODLA DAIRY LTD 2032 38,800.00 DR 125,262.87 CR
ICICI BANKING COR
427 11/01/2022 TO CLG CREAMLINE DAIRY 2035 25,808.00 DR 164,062.87 CR
PRODUCT HDFC BANK
428 11/01/2022 CASH DEPOSIT BY K 71,500.00 CR 189,870.87 CR
BHAVANI @CHENNAI -
VELACHERY
429 11/01/2022 UPI/A M UPI-201119384384 708.00 DR 118,370.87 CR
Dhayalan/201176688208/UPI

430 11/01/2022 UPI/Mr RAJA UPI-201119379453 300.00 CR 119,078.87 CR

D/201177309169/Payment
from Ph
431 11/01/2022 Chrg: Cash Deposit On 22- TBMS-883640258 308.51 DR 118,778.87 CR
Dec-2021 CHENNAI (Value
Date:10/01/2022)
432 11/01/2022 Chrg: Cash Deposit On 21- TBMS-883522938 290.75 DR 119,087.38 CR
Dec-2021 CHENNAI (Value
Date:10/01/2022)
433 11/01/2022 UPI/KOORMANATHAN UPI-201119365417 285.00 CR 119,378.13 CR
V/201104155880/UPI
434 11/01/2022 Recd:IMPS/201102085561/G IMPS-201102989440 685.00 CR 119,093.13 CR
OOGLEINDI/KKBK/X2063/

435 10/01/2022 Chrg: Cash Deposit On 18- TBMS-883461787 271.34 DR 118,408.13 CR

Dec-2021 CHENNAI
436 10/01/2022 UPI/SIVAPERUMAL/2010516 UPI-201018187550 2,500.00 CR 118,679.47 CR
56542/UPI
437 10/01/2022 Chrg: Cash Deposit On 20- TBMS-883701221 579.03 DR 116,179.47 CR
Dec-2021 CHENNAI
438 10/01/2022 Chrg: Cash Deposit On 24- TBMS-883208428 286.21 DR 116,758.50 CR
Dec-2021 CHENNAI
439 10/01/2022 Chrg: Cash Deposit On 17- TBMS-883371721 268.04 DR 117,044.71 CR
Dec-2021 CHENNAI
440 10/01/2022 Chrg: Cash Deposit On 23- TBMS-883350614 278.78 DR 117,312.75 CR
Dec-2021 CHENNAI
441 10/01/2022 Chrg: Cash Deposit On 16- TBMS-883701942 256.06 DR 117,591.53 CR
Dec-2021 CHENNAI
442 10/01/2022 UPI/RAMACHANDRAN P UPI-201015394799 1,500.00 CR 117,847.59 CR
/201006076930/Payment
from Ph
443 10/01/2022 MB SENT TO IMPS-201018440316 18,330.00 DR 116,347.59 CR
1621175000001112 IMPS
Ref 201018440266
444 10/01/2022 UPI/ARUN KUMAR UPI-201014766768 492.00 CR 134,677.59 CR
M/201070513146/milk
445 10/01/2022 TO CLG CREAMLINE DAIRY 2033 27,340.00 DR 134,185.59 CR
PRODUCT HDFC BANK L
446 10/01/2022 UPI/N PREM UPI-201009292769 6.00 CR 161,525.59 CR
KUMAR/201062589933/UPI

447 10/01/2022 UPI/N PREM UPI-201009279738 850.00 CR 161,519.59 CR

KUMAR/201062563903/sale
amount
448 10/01/2022 CASH DEPOSIT BY K 134,400.00 CR 160,669.59 CR
BHAVANI AT CHENNAI -
VELACHERY
449 10/01/2022 UPI/PONNAIYAN UPI-201007361543 6.00 CR 26,269.59 CR
MANI/201059513378/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
450 10/01/2022 UPI/KOORMANATHAN UPI-201006965335 190.00 CR 26,263.59 CR
V/201006491839/UPI
451 10/01/2022 UPI/A M UPI-201006925049 470.00 DR 26,073.59 CR
Dhayalan/201058760793/UPI

452 10/01/2022 UPI/A M UPI-201006871973 736.00 DR 26,543.59 CR

Dhayalan/201058623222/UPI

453 10/01/2022 Recd:IMPS/201002611575/G IMPS-201002182168 124.00 CR 27,279.59 CR

OOGLEINDI/KKBK/X2063/

454 09/01/2022 UPI/Aiyanar A UPI-200906444575 700.00 DR 27,155.59 CR

R/200957815978/UPI
455 09/01/2022 UPI/IBIBO GROUP UPI-200906273359 729.75 DR 27,855.59 CR
PRI/200957605396/UPI
456 09/01/2022 UPI/OLACABS/20095757159 UPI-200906252036 279.00 DR 28,585.34 CR
1/UPI
457 09/01/2022 UPI/KARTHIHEYAN P UPI-200904107611 660.00 CR 28,864.34 CR
N/200954633222/UPI
458 09/01/2022 UPI/SWIGGY/200954636155/ UPI-200904106404 660.00 DR 28,204.34 CR
UPI
459 09/01/2022 MB SENT TO IMPS-200918782031 19,371.00 DR 28,864.34 CR
1621175000001112 IMPS
Ref 200918782030
460 09/01/2022 UPI/KOORMANATHAN UPI-200901560649 16,461.00 CR 48,235.34 CR
V/200915743813/UPI
461 09/01/2022 UPI/MAHALAKSHMI UPI-200998937995 6,000.00 DR 31,774.34 CR
R/200943187642/UPI
462 09/01/2022 Cash Deposit 200901492189 31,000.00 CR 37,774.34 CR
at/BCHOH163/Velachary
Main Road,Chenn
463 09/01/2022 UPI/PREM KUMAR UPI-200997793436 4,000.00 CR 6,774.34 CR
M/200982711858/Payment
from Ph
464 08/01/2022 Recd:IMPS/200901443419/G IMPS-200901837112 1,969.00 CR 2,774.34 CR
OOGLEINDI/KKBK/X2063/
(Value Date:09/01/2022)

465 08/01/2022 UPI/Mr RAJA UPI-200895829625 800.00 CR 805.34 CR

D/200827545803/Payment
from Ph
466 08/01/2022 MB SENT TO IMPS-200817300596 14,220.00 DR 5.34 CR
1621175000001112 IMPS
Ref 200817300595
467 08/01/2022 MB:RECEIVED MONEY MB-999158160951 10,000.00 CR 14,225.34 CR
FROM K VIKAS 1511699691

468 08/01/2022 UPI/KOORMANATHAN UPI-200886498503 190.00 CR 4,225.34 CR

V/200806477923/UPI
469 08/01/2022 UPI/A M UPI-200886409984 452.00 DR 4,035.34 CR
Dhayalan/200825275115/UPI

470 07/01/2022 Recd:IMPS/200801409459/G IMPS-200801338516 2,771.00 CR 4,487.34 CR

OOGLEINDI/KKBK/X2063/
(Value Date:08/01/2022)

471 07/01/2022 UPI/GLORY UPI-200782642653 200.00 CR 1,716.34 CR

S/200720406671/UPI
472 07/01/2022 MB SENT TO IMPS-200718820634 17,286.00 DR 1,516.34 CR
1621175000001112 IMPS
Ref 200718820632
473 07/01/2022 MB:RECEIVED MONEY MB-999158649352 6,000.00 CR 18,802.34 CR
FROM K VIKAS 1511699691

474 07/01/2022 TO CLG CREAMLINE DAIRY 2031 32,700.00 DR 12,802.34 CR

PRODUCT HDFC BANK L
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
475 07/01/2022 TO CLG DODLA DAIRY LTD 2030 35,400.00 DR 45,502.34 CR
ICICI BANKING COR
476 07/01/2022 TO CLG DODLA DAIRY LTD 2028 37,300.00 DR 80,902.34 CR
ICICI BANKING COR
477 07/01/2022 UPI/R UPI-200777154178 2,500.00 CR 118,202.34 CR
SUGANTHI/200756230680/P
ayment from Ph
478 07/01/2022 CASH DEPOSIT BY 60,200.00 CR 115,702.34 CR
BHAVANI CHENNAI -
479 07/01/2022 UPI/A M UPI-200774127574 1,024.00 DR 55,502.34 CR
Dhayalan/200708267876/UPI

480 07/01/2022 UPI/D UPI-200774101042 500.00 CR 56,526.34 CR

RAJA/200704156245/UPI
481 07/01/2022 UPI/KOORMANATHAN UPI-200774087496 285.00 CR 56,026.34 CR
V/200704151216/UPI
482 06/01/2022 Recd:IMPS/200702197599/G IMPS-200702608616 670.00 CR 55,741.34 CR
OOGLEINDI/KKBK/X2063/
(Value Date:07/01/2022)

483 06/01/2022 UPI/PRITHIVRAJ UPI-200671918288 50.00 DR 55,071.34 CR

DURA/200605552044/UPI
484 06/01/2022 UPI/N PREM UPI-200671198210 800.00 CR 55,121.34 CR
KUMAR/200604508809/sale
amount
485 06/01/2022 MB SENT TO IMPS-200617968571 18,479.00 DR 54,321.34 CR
1621175000001112 IMPS
Ref 200617968362
486 06/01/2022 UPI/VERITAS UPI-200668862732 4,000.00 DR 72,800.34 CR
FINANCE/200601076412/UPI
Transaction
487 06/01/2022 UPI/Amazon Pay UPI-200666742438 4,424.46 CR 76,800.34 CR
Indi/200661288980/Refund
for your
488 06/01/2022 MB:SENT MONEY TO K MB-999159444015 25,200.00 DR 72,375.88 CR
VIKAS 1511699691
489 06/01/2022 UPI/AMAZON UPI-200666561834 4,424.46 DR 97,575.88 CR
PAY/200614274320/You are
paying
490 06/01/2022 UPI/LazyPay UPI-200666525451 25,343.00 DR 102,000.34 CR
Repayme/200649539156/Upi
Transaction
491 06/01/2022 UPI/MR UPI-200665901303 3,315.00 CR 127,343.34 CR
PAPDI/200696938781/milk

492 06/01/2022 TO CLG CREAMLINE DAIRY 2029 28,000.00 DR 124,028.34 CR

PRODUCT HDFC BANK L
493 06/01/2022 UPI/SANOOF C UPI-200664684129 6,672.00 CR 152,028.34 CR
K/200636160861/Payment
from Ph
494 06/01/2022 CASH DEPOSIT BY 145,000.00 CR 145,356.34 CR
BHAVANI CHENNAI -
VELACHERY
495 06/01/2022 UPI/Cred/200692580768/pay UPI-200662880031 4,538.00 DR 356.34 CR
ment on CRED
496 06/01/2022 UPI/CredClub/200692549769 UPI-200662863016 10,593.00 DR 4,894.34 CR
/payment on CRED
497 06/01/2022 Chrg: Cash Deposit On 15- TBMS-872996530 279.19 DR 15,487.34 CR
Dec-2021 CHENNAI
498 06/01/2022 Chrg: Cash Deposit On 13- TBMS-872996508 333.70 DR 15,766.53 CR
Dec-2021 CHENNAI
499 06/01/2022 Chrg: Cash Deposit On 14- TBMS-872996475 319.66 DR 16,100.23 CR
Dec-2021 CHENNAI
500 06/01/2022 UPI/KOORMANATHAN UPI-200662122340 190.00 CR 16,419.89 CR
V/200605897973/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
501 06/01/2022 UPI/Mr RAJA UPI-200662106583 550.00 CR 16,229.89 CR
D/200691515072/UPI
502 05/01/2022 Recd:IMPS/200600687265/G IMPS-200600850882 430.00 CR 15,679.89 CR
OOGLEINDI/KKBK/X2063/
(Value Date:06/01/2022)

503 05/01/2022 UPI/R UPI-200561479392 4,000.00 CR 15,249.89 CR

SUGANTHI/200559804946/P
ayment from Ph
504 05/01/2022 UPI/Jio UPI-200561082520 61.00 DR 11,249.89 CR
Mobility/200562285596/JIO20
BR00073HVT
505 05/01/2022 UPI/JR UPI-200560982838 3,740.00 CR 11,310.89 CR
ENTERPRISES/2005137950
48/velachery milk
506 05/01/2022 UPI/Simpl/200588177003/UP UPI-200559476705 1,570.25 DR 7,570.89 CR
I Intent
507 05/01/2022 UPI/Swiggy/200588158882/S UPI-200559462891 385.00 DR 9,141.14 CR
wiggy Order Id
508 05/01/2022 UPI/MANIKADAN/200554561 UPI-200558117381 4,000.00 CR 9,526.14 CR
714/Payment from Ph
509 05/01/2022 MB SENT TO IMPS-200517258441 18,075.00 DR 5,526.14 CR
1621175000001112 IMPS
Ref 200517258438
510 05/01/2022 UPI/ANUPRITHA UPI-200556965053 1,800.00 DR 23,601.14 CR
SUBHA/200584490675/UPI

511 05/01/2022 NEFT CMS2327165164 NEFTINW-0356799054 12,934.08 CR 25,401.14 CR

DODLA DAIRY LTD
ICIC0000104
512 05/01/2022 CLG TO AMBIT FINVEST 1543 27,445.00 DR 12,467.06 CR
PRIVATE L AU SMALL
FINANCE
513 05/01/2022 TO CLG DODLA DAIRY LTD 2021 37,600.00 DR 39,912.06 CR
ICICI BANKING COR
514 05/01/2022 TO CLG DODLA DAIRY LTD 2026 26,800.00 DR 77,512.06 CR
ICICI BANKING COR
515 05/01/2022 TO CLG CREAMLINE DAIRY 2027 22,000.00 DR 104,312.06 CR
PRODUCT HDFC BANK L
516 05/01/2022 TO CLG 2010 25,000.00 DR 126,312.06 CR
VIKASDAIRYPARLOUR
HDFC BANK LTD
517 05/01/2022 CASH DEPOSIT BY 67,300.00 CR 151,312.06 CR
BHAVANI CHENNAI -
518 04/01/2022 Recd:IMPS/200501529786/G IMPS-200501171016 412.00 CR 84,012.06 CR
OOGLEINDI/KKBK/X2063/
(Value Date:05/01/2022)

519 04/01/2022 MB:SENT MONEY TO K MB-999160329753 1,500.00 DR 83,600.06 CR

VIKAS 1511699691
520 04/01/2022 UPI/ANUPRITHA UPI-200449335549 23.00 CR 85,100.06 CR
SUBHA/200473724820/Milk
packet
521 04/01/2022 UPI/N PREM UPI-200446912071 738.00 CR 85,077.06 CR
KUMAR/200470413270/sale
amount
522 04/01/2022 MB SENT TO IMPS-200418556820 18,816.00 DR 84,339.06 CR
1621175000001112 IMPS
Ref 200418556818
523 04/01/2022 TO CLG DODLA DAIRY LTD 2017 38,200.00 DR 103,155.06 CR
ICICI BANKING COR
524 04/01/2022 TO CLG DODLA DAIRY LTD 2015 37,900.00 DR 141,355.06 CR
ICICI BANKING COR
525 04/01/2022 TO CLG CREAMLINE DAIRY 2019 30,150.00 DR 179,255.06 CR
PRODUCT HDFC BANK
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
526 04/01/2022 TO CLG CREAMLINE DAIRY 2018 13,600.00 DR 209,405.06 CR
PRODUCT HDFC BANK
527 04/01/2022 TO CLG CREAMLINE DAIRY 2023 5,000.00 DR 223,005.06 CR
PRODUCT HDFC BANK
528 04/01/2022 CASH DEPOSIT BY 70,800.00 CR 228,005.06 CR
BHAVANI CHENNAI -
529 04/01/2022 DIRECT DEBIT-DR-HDBFS- NACHDD04012200036871 9,930.00 DR 157,205.06 CR
12507992
530 04/01/2022 IB: FUND TRANSFER FROM IB 11,655.00 CR 167,135.06 CR
KVC GLOBAL HOSPITALITY
PRIV
531 04/01/2022 UPI/KOORMANATHAN UPI-200438284776 285.00 CR 155,480.06 CR
V/200404477619/UPI
532 03/01/2022 Recd:IMPS/200400004421/G IMPS-200400352182 2,136.00 CR 155,195.06 CR
OOGLEINDI/KKBK/X2063/
(Value Date:04/01/2022)

533 03/01/2022 UPI/Mrs Maheswari UPI-200336808250 500.00 CR 153,059.06 CR

K/200356142049/UPI
534 03/01/2022 UPI/D PANDIAN UPI-200334952887 1,093.00 CR 152,559.06 CR
D/200307869606/UPI
535 03/01/2022 UPI/D UPI-200334624833 200.00 CR 151,466.06 CR
RAJA/200318702655/UPI
536 03/01/2022 UPI/Mr RAJA UPI-200334610065 200.00 CR 151,266.06 CR
D/200352704086/UPI
537 03/01/2022 MB SENT TO IMPS-200318816779 18,816.00 DR 151,066.06 CR
1621175000001112 IMPS
Ref 200318816778
538 03/01/2022 UPI/CredClub/200345546567 UPI-200329779780 8,315.00 DR 169,882.06 CR
/payment on CRED
539 03/01/2022 NACH-10-DR-CTRAZORPAY NACHDB03012200160950 17,715.00 DR 178,197.06 CR
-
LENDINGKARIF5PMZJ33F5
RTP
540 03/01/2022 CASH DEPOSIT BY 193,900.00 CR 195,912.06 CR
BHAVANI CHENNAI -
541 02/01/2022 Recd:IMPS/200301969222/G IMPS-200301584297 462.00 CR 2,012.06 CR
OOGLEINDI/KKBK/X2063/
(Value Date:03/01/2022)

542 02/01/2022 UPI/KUMAR UPI-200224987473 200.00 DR 1,550.06 CR

CHINNATH/200238718021/U
PI
543 02/01/2022 UPI/K UPI-200224885841 1,000.00 CR 1,750.06 CR
SIVA/200278943494/Paymen
t from Ph
544 02/01/2022 UPI/RAJAGANAPATHY UPI-200223642546 700.00 CR 750.06 CR
S/200243944710/Payment
from Ph
545 02/01/2022 MB SENT TO IMPS-200217067730 15,100.00 DR 50.06 CR
1621175000001112 IMPS
Ref 200217067729
546 02/01/2022 MB:RECEIVED MONEY MB-999161705548 193.00 CR 15,150.06 CR
FROM K VIKAS 1511699691

547 02/01/2022 UPI/HABIB ALI PEER UPI-200218412552 1,320.00 CR 14,957.06 CR

/200208883541/Payment
from Ph
548 02/01/2022 UPI/N PREM UPI-200216234631 800.00 CR 13,637.06 CR
KUMAR/200225864037/sale
amount
549 02/01/2022 UPI/ICICIMerchantSe/200225 UPI-200216191653 613.00 DR 12,837.06 CR
806866/UPI
550 02/01/2022 UPI/D UPI-200215175645 200.00 CR 13,450.06 CR
RAJA/200204673139/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
551 02/01/2022 UPI/Mr RAJA UPI-200215175270 750.00 CR 13,250.06 CR
D/200224352453/UPI
552 01/01/2022 Recd:IMPS/200202900856/G IMPS-200202146887 492.00 CR 12,500.06 CR
OOGLEINDI/KKBK/X2063/
(Value Date:02/01/2022)

553 01/01/2022 UPI/K UPI-200114519314 2,000.00 CR 12,008.06 CR

SIVA/200113592077/Paymen
t from Ph
554 01/01/2022 UPI/RAMACHANDRAN UPI-200110830628 3,000.00 CR 10,008.06 CR
P/200112293129/Payment
from Ph
555 01/01/2022 MB SENT TO IMPS-200118668914 18,816.00 DR 7,008.06 CR
1621175000001112 IMPS
Ref 200118668913
556 01/01/2022 UPI/Suriyakumar UPI-200108766049 40.00 CR 25,824.06 CR
Mu/200116498525/Tea
557 01/01/2022 TO CLG CREAMLINE DAIRY 2016 27,925.00 DR 25,784.06 CR
PRODUCT HDFC BANK
558 01/01/2022 UPI/N PREM UPI-200105342914 637.00 CR 53,709.06 CR
KUMAR/200110835997/sale

559 01/01/2022 Cash Deposit 200103491392 43,500.00 CR 53,072.06 CR

at/BCHOH163/Velachary
Main Road,Chenn
560 31/12/2021 Recd:IMPS/200100494264/G IMPS-200100589562 586.00 CR 9,572.06 CR
OOGLEINDI/KKBK/X2063/
(Value Date:01/01/2022)

561 31/12/2021 UPI/OLACABS/13650603801 UPI-136501961739 122.00 DR 8,986.06 CR

1/UPI
562 31/12/2021 UPI/Swiggy/136557191682/S UPI-136501301071 344.00 DR 9,108.06 CR
wiggy Order Id
563 31/12/2021 MB SENT TO IMPS-136518066475 20,095.00 DR 9,452.06 CR
1621175000001112 IMPS
Ref 136518066590
564 31/12/2021 0473/SECURITY THREAD 100.00 DR 29,547.06 CR
BREACHED/100*1
565 31/12/2021 UPI/VERITAS UPI-136596953573 3,300.00 DR 29,647.06 CR
FINANCE/136597366180/UPI
Transaction
566 31/12/2021 IB: FUND TRANSFER FROM IB 6,235.00 CR 32,947.06 CR
KVC GLOBAL HOSPITALITY
PRIV
567 31/12/2021 TO CLG CREAMLINE DAIRY 2014 26,565.00 DR 26,712.06 CR
PRODUCT HDFC BANK
568 31/12/2021 Cash Deposit 136505491323 34,100.00 CR 53,277.06 CR
at/BCHOH163/Velachary
Main Road,Chenn
569 31/12/2021 Cash Deposit 136505491320 4,800.00 CR 19,177.06 CR
at/BCHOH163/Velachary
Main Road,Chenn
570 31/12/2021 UPI/K UPI-136592201495 4,552.00 CR 14,377.06 CR
SIVA/136580795788/Paymen
t from Ph
571 31/12/2021 UPI/KOORMANATHAN UPI-136590672759 190.00 CR 9,825.06 CR
V/136505908165/UPI
572 31/12/2021 MB:RECEIVED MONEY MB-999163189732 852.00 CR 9,635.06 CR
FROM K VIKAS 1511699691

573 30/12/2021 UPI/Mr RAJA UPI-136590662362 450.00 CR 8,783.06 CR

D/136588000977/UPI (Value
Date:31/12/2021)
574 30/12/2021 Recd:IMPS/136500923036/G IMPS-136500819256 1,791.00 CR 8,333.06 CR
OOGLEINDI/KKBK/X2063/
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
(Value Date:31/12/2021)

575 30/12/2021 UPI/K UPI-136490231405 1,000.00 CR 6,542.06 CR

SIVA/136458914282/Paymen
t from Ph
576 30/12/2021 UPI/SANOOF C UPI-136489803881 5,138.00 CR 5,542.06 CR
K/136431852340/UPI
577 30/12/2021 MB SENT TO IMPS-136416214542 18,095.00 DR 404.06 CR
1621175000001112 IMPS
Ref 136416214541
578 30/12/2021 TO CLG DODLA DAIRY LTD 2013 38,600.00 DR 18,499.06 CR
ICICI BANKING COR
579 30/12/2021 TO CLG CREAMLINE DAIRY 2011 29,030.00 DR 57,099.06 CR
PRODUCT HDFC BANK
580 30/12/2021 TO CLG DODLA DAIRY LTD 2009 39,300.00 DR 86,129.06 CR
ICICI BANKING COR
581 30/12/2021 Recd:IMPS/136412361149/S IMPS-136412764194 8,822.00 CR 125,429.06 CR
RI SARVAL/KKBK/X1996/

582 30/12/2021 CASH DEPOSIT BY 84,500.00 CR 116,607.06 CR

BHAVANI CHENNAI -
583 30/12/2021 UPI/KOORMANATHAN UPI-136479393907 285.00 CR 32,107.06 CR
V/136404129404/UPI
584 30/12/2021 Recd:IMPS/136403380076/G IMPS-136403304481 435.00 CR 31,822.06 CR
OOGLEINDI/KKBK/X2063/

585 29/12/2021 UPI/Mr RAJA UPI-136378509809 550.00 CR 31,387.06 CR

D/136369416544/UPI
586 29/12/2021 UPI/RAMACHANDRAN P UPI-136376751474 3,500.00 CR 30,837.06 CR
/136381504962/Payment
from Ph
587 29/12/2021 UPI/Mrs P UPI-136376330568 250.00 CR 27,337.06 CR
SANKARI/136362487978/UPI

588 29/12/2021 MB SENT TO IMPS-136318830062 18,816.00 DR 27,087.06 CR

1621175000001112 IMPS
Ref 136318830060
589 29/12/2021 TO CLG CREAMLINE DAIRY 2008 28,870.00 DR 45,903.06 CR
PRODUCT HDFC BANK
590 29/12/2021 TO CLG DODLA DAIRY LTD 2002 40,100.00 DR 74,773.06 CR
ICICI BANKING COR
591 29/12/2021 TO CLG DODLA DAIRY LTD 2007 38,400.00 DR 114,873.06 CR
ICICI BANKING COR
592 29/12/2021 TO CLG DODLA DAIRY LTD 2005 37,400.00 DR 153,273.06 CR
ICICI BANKING COR
593 29/12/2021 CASH DEPOSIT BY K 64,500.00 CR 190,673.06 CR
BHAVANI AT CHENNAI -
VELACHERY
594 29/12/2021 UPI/KOORMANATHAN UPI-136368395336 285.00 CR 126,173.06 CR
VE/136325288120/UPI
595 28/12/2021 Recd:IMPS/136302014369/G IMPS-136302773773 4,482.00 CR 125,888.06 CR
OOGLEINDI/KKBK/X2063/
(Value Date:29/12/2021)

596 28/12/2021 UPI/Mrs Maheswari UPI-136267466848 700.00 CR 121,406.06 CR

K/136224258927/UPI
597 28/12/2021 UPI/Mr RAJA UPI-136267225032 200.00 CR 120,706.06 CR
D/136223973466/UPI
598 28/12/2021 MB:RECEIVED MONEY MB-999164326699 28,570.00 CR 120,506.06 CR
FROM K VIKAS 1511699691

599 28/12/2021 MB SENT TO IMPS-136215991335 18,816.00 DR 91,936.06 CR

1621175000001112 IMPS
Ref 136215991334
600 28/12/2021 Recd:IMPS/136214808626/K IMPS-136214913388 3,000.00 CR 110,752.06 CR
VC
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
GLOBAL/KKBK/X0749/Dairy

601 28/12/2021 Recd:IMPS/136214808601/K IMPS-136214911462 4,372.00 CR 107,752.06 CR

VC
GLOBAL/KKBK/X0749/Dairy

602 28/12/2021 TO CLG CREAMLINE DAIRY 2003 27,364.00 DR 103,380.06 CR

PRODUCT HDFC BANK
603 28/12/2021 TO CLG DODLA DAIRY LTD 2000 38,800.00 DR 130,744.06 CR
ICICI BANKING COR
604 28/12/2021 TO CLG DODLA DAIRY LTD 1997 36,300.00 DR 169,544.06 CR
ICICI BANKING COR
605 28/12/2021 TO CLG CREAMLINE DAIRY 2006 23,072.00 DR 205,844.06 CR
PRODUCT HDFC BANK
606 28/12/2021 TO CLG CREAMLINE DAIRY 2001 30,590.00 DR 228,916.06 CR
PRODUCT HDFC BANK
607 28/12/2021 CASH DEPOSIT BY K 72,000.00 CR 259,506.06 CR
BHAVANI AT CHENNAI -
VELACHERY
608 28/12/2021 UPI/Ms M KALAI UPI-136257747125 140.00 DR 187,506.06 CR
NATH/136210636048/UPI
609 28/12/2021 Chrg: Weekly Bal Alerts TBMS-866143898 11.80 DR 187,646.06 CR
charges for Nov-21
610 28/12/2021 UPI/KOORMANATHAN UPI-136257550342 285.00 CR 187,657.86 CR
V/136203158021/UPI
611 27/12/2021 Recd:IMPS/136202647134/G IMPS-136202252079 538.00 CR 187,372.86 CR
OOGLEINDI/KKBK/X2063/
(Value Date:28/12/2021)

612 27/12/2021 UPI/N PREM UPI-136154874446 674.00 CR 186,834.86 CR

KUMAR/136106881719/sale

613 27/12/2021 MB SENT TO IMPS-136118782272 19,350.00 DR 186,160.86 CR

1621175000001112 IMPS
Ref 136118782271
614 27/12/2021 UPI/DHADU UPI-136153457159 1,250.00 CR 205,510.86 CR
UMANANDH/136118603911/t
hanks from Vis
615 27/12/2021 TO CLG CREAMLINE DAIRY 1998 27,040.00 DR 204,260.86 CR
PRODUCT HDFC BANK
616 27/12/2021 UPI/JR UPI-136148517163 2,200.00 CR 231,300.86 CR
ENTERPRISES/1361757190
75/Velacherry Milk
617 27/12/2021 CASH DEPOSIT BY K 209,200.00 CR 229,100.86 CR
BHAVANI AT CHENNAI -
VELACHERY
618 27/12/2021 UPI/DEVAKUMAR UPI-136147464682 3,500.00 CR 19,900.86 CR
S/136188333743/na
619 26/12/2021 Recd:IMPS/136100510622/G IMPS-136100731634 566.00 CR 16,400.86 CR
OOGLEINDI/KKBK/X2063/
(Value Date:27/12/2021)

620 26/12/2021 MB:RECEIVED MONEY MB-999165196840 939.00 CR 15,834.86 CR

FROM K VIKAS 1511699691

621 26/12/2021 UPI/SANOOF C UPI-136044576844 5,381.00 CR 14,895.86 CR

K/136049599388/UPI
622 26/12/2021 UPI/R UPI-136044576304 27.00 DR 9,514.86 CR
RAMESH/136091937771/UPI

623 26/12/2021 UPI/Tamilnadu UPI-136044435475 456.00 DR 9,541.86 CR

super/136091733210/UPI
624 26/12/2021 UPI/RAJAGANAPATHY UPI-136044160672 1,083.00 CR 9,997.86 CR
S/136084089662/UPI
625 26/12/2021 UPI/N PREM UPI-136042130594 3,600.00 CR 8,914.86 CR
KUMAR/136088435746/U
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
PI

626 26/12/2021 UPI/Flipkart UPI-136042011068 3,499.00 DR 5,314.86 CR

Intern/136081175192/Upi
Transaction
627 26/12/2021 UPI/KOORMANATHAN UPI-136040881425 3,010.00 CR 8,813.86 CR
V/136015485074/UPI
628 26/12/2021 MB SENT TO IMPS-136013982535 16,839.00 DR 5,803.86 CR
1621175000001112 IMPS
Ref 136013982534
629 26/12/2021 UPI/Cred/136081097518/pay UPI-136037051477 486.00 DR 22,642.86 CR
ment on CRED
630 26/12/2021 UPI/CredClub/136081087425 UPI-136037046290 3,820.15 DR 23,128.86 CR
/payment on CRED
631 26/12/2021 MB:RECEIVED MONEY MB-999165480517 1,000.00 CR 26,949.01 CR
FROM K VIKAS 1511699691

632 25/12/2021 Recd:IMPS/136000576213/G IMPS-136000528909 832.00 CR 25,949.01 CR

OOGLEINDI/KKBK/X2063/
(Value Date:26/12/2021)

633 25/12/2021 IB: FUND TRANSFER FROM IB 5,235.00 CR 25,117.01 CR

KVC GLOBAL HOSPITALITY
PRIV
634 25/12/2021 UPI/SUBASKAR UPI-135935684382 1,260.00 DR 19,882.01 CR
CHINDA/135979409802/UPI

635 25/12/2021 UPI/Mr Kannan UPI-135934451828 900.00 CR 21,142.01 CR

M/135977803432/UPI
636 25/12/2021 UPI/SWIGGY/135976169284/ UPI-135933307473 211.00 DR 20,242.01 CR
UPI
637 25/12/2021 UPI/OLACABS/13597481995 UPI-135932409494 381.00 DR 20,453.01 CR
2/UPI
638 25/12/2021 MB SENT TO IMPS-135917019616 18,609.00 DR 20,834.01 CR
1621175000001112 IMPS
Ref 135917019614
639 25/12/2021 UPI/A M UPI-135925938769 786.00 DR 39,443.01 CR
Dhayalan/135963634939/UPI

640 25/12/2021 UPI/A M UPI-135925892939 320.00 DR 40,229.01 CR

Dhayalan/135963413739/UPI

641 24/12/2021 Recd:IMPS/135900559723/G IMPS-135900154893 952.00 CR 40,549.01 CR

OOGLEINDI/KKBK/X2063/
(Value Date:25/12/2021)

642 24/12/2021 UPI/KATHIR UPI-135824718755 496.00 CR 39,597.01 CR

S/135818047150/UPI
643 24/12/2021 UPI/CHANDRAN UPI-135824470691 9,000.00 CR 39,101.01 CR
P/135821601835/UPI
644 24/12/2021 UPI/Mr RAJA UPI-135822666130 650.00 CR 30,101.01 CR
D/135851968089/UPI
645 24/12/2021 MB:RECEIVED MONEY MB-999166019938 15,000.00 CR 29,451.01 CR
FROM K VIKAS 1511699691

646 24/12/2021 UPI/OLACABS/13584618647 UPI-135821425850 522.00 DR 14,451.01 CR

6/UPI
647 24/12/2021 MB SENT TO IMPS-135817578124 18,330.00 DR 14,973.01 CR
1621175000001112 IMPS
Ref 135817578122
648 24/12/2021 NEFT IDFBH21358666897 NEFTINW-0352383598 5,400.00 CR 33,303.01 CR
SRI SARVALAKSHMI
HOSPITALIT
649 24/12/2021 UPI/VERITAS UPI-135820434908 3,300.00 DR 27,903.01 CR
FINANCE/135840561345/UPI
Transaction
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
650 24/12/2021 UPI/N PREM UPI-135819762482 519.00 CR 31,203.01 CR
KUMAR/135837068536/sale
amount
651 24/12/2021 TO CLG CREAMLINE DAIRY 1996 29,316.00 DR 30,684.01 CR
PRODUCT HDFC BANK L
652 24/12/2021 UPI/CredClub/135821526499 UPI-135816864246 14,431.00 DR 60,000.01 CR
/payment on CRED
653 24/12/2021 OS BDTANGEDCO KPG-0155939355 9,741.54 DR 74,431.01 CR
331620553947094
654 24/12/2021 CASH DEPOSIT BY 69,300.00 CR 84,172.55 CR
BHAVANI CHENNAI -
655 24/12/2021 UPI/A M UPI-135814733481 1,458.00 DR 14,872.55 CR
Dhayalan/135815694277/UPI

656 24/12/2021 MB:RECEIVED MONEY MB-999166347829 1,190.00 CR 16,330.55 CR

FROM K VIKAS 1511699691

657 23/12/2021 MB SENT TO IMPS-135718172067 18,330.00 DR 15,140.55 CR

1621175000001112 IMPS
Ref 135718172066
658 23/12/2021 UPI/Vinodh UPI-135709892768 500.00 CR 33,470.55 CR
./135717969617/UPI
659 23/12/2021 UPI/Mr UPI-135708894422 1,000.00 DR 32,970.55 CR
Sathishkumar/135705954864
/UPI
660 23/12/2021 TO CLG CREAMLINE DAIRY 1993 26,916.00 DR 33,970.55 CR
PRODUCT HDFC BANK
661 23/12/2021 TO CLG DODLA DAIRY LTD 1994 40,100.00 DR 60,886.55 CR
ICICI BANKING COR
662 23/12/2021 CASH DEPOSIT BY 67,500.00 CR 100,986.55 CR
BHAVANI CHENNAI -
663 23/12/2021 UPI/HABIB ALI UPI-135704973460 400.00 CR 33,486.55 CR
P/135777885241/return
664 23/12/2021 UPI/HABIB ALI PEER UPI-135704947176 7,040.00 CR 33,086.55 CR
/135761707450/upto
19122021
665 23/12/2021 UPI/RAMACHANDRAN P UPI-135704157304 4,000.00 CR 26,046.55 CR
/135737359084/Payment
from Ph
666 23/12/2021 UPI/Mr RAJA UPI-135703530311 500.00 CR 22,046.55 CR
D/135797841034/UPI
667 23/12/2021 UPI/KOORMANATHAN UPI-135703512986 95.00 CR 21,546.55 CR
V/135704556905/UPI
668 23/12/2021 Received from GOOG IMPS-135702134781 389.00 CR 21,451.55 CR
XX2063 IMPS AXB
669 22/12/2021 UPI/KALISWARAN UPI-135601049610 1,200.00 CR 21,062.55 CR
P/135694299739/reena store

670 22/12/2021 UPI/KRISHNAN SIVA UPI-135699586828 500.00 CR 19,862.55 CR

K/135623604746/Farewell
671 22/12/2021 MB SENT TO IMPS-135618621840 18,609.00 DR 19,362.55 CR
1621175000001112 IMPS
Ref 135618621839
672 22/12/2021 UPI/C UPI-135699019023 10,080.00 CR 37,971.55 CR
SANU/135691336552/UPI
673 22/12/2021 IB: FUND TRANSFER FROM IB 5,914.00 CR 27,891.55 CR
KVC GLOBAL HOSPITALITY
PRIV
674 22/12/2021 TO CLG DODLA DAIRY LTD 1992 39,700.00 DR 21,977.55 CR
ICICI BANKING COR
675 22/12/2021 TO CLG CREAMLINE DAIRY 1989 28,829.00 DR 61,677.55 CR
PRODUCT HDFC BANK
676 22/12/2021 TO CLG DODLA DAIRY LTD 1991 40,400.00 DR 90,506.55 CR
ICICI BANKING COR
677 22/12/2021 UPI/SANOOF C UPI-135694923655 4,187.00 CR 130,906.55 CR
K/135661014316/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
678 22/12/2021 CASH DEPOSIT BY 74,700.00 CR 126,719.55 CR
BHAVANI CHENNAI -
679 22/12/2021 UPI/Mr RAJA UPI-135692507787 200.00 CR 52,019.55 CR
D/135681263988/UPI
680 22/12/2021 UPI/D UPI-135692507735 100.00 CR 51,819.55 CR
RAJA/135605908260/UPI
681 22/12/2021 MB:RECEIVED MONEY MB-999167351950 2,800.00 CR 51,719.55 CR
FROM K VIKAS 1511699691

682 22/12/2021 Received from GOOG IMPS-135602586316 4,789.00 CR 48,919.55 CR

XX2063 IMPS AXB
683 21/12/2021 UPI/JOTHI SHANKAR UPI-135590444025 1,495.00 CR 44,130.55 CR
P/135511076822/UPI
684 21/12/2021 UPI/D PANDIAN UPI-135589504849 1,235.00 CR 42,635.55 CR
D/135509819189/UPI
685 21/12/2021 MB SENT TO IMPS-135518091049 18,888.00 DR 41,400.55 CR
1621175000001112 IMPS
Ref 135518091048
686 21/12/2021 TO CLG 1987 25,916.00 DR 60,288.55 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK
687 21/12/2021 TO CLG DODLA DAIRY LTD 1981 37,900.00 DR 86,204.55 CR
ICICI BANKING COR
688 21/12/2021 TO CLG DODLA DAIRY LTD 1983 38,700.00 DR 124,104.55 CR
ICICI BANKING COR
689 21/12/2021 TO CLG DODLA DAIRY LTD 1980 38,700.00 DR 162,804.55 CR
ICICI BANKING COR
690 21/12/2021 TO CLG DODLA DARING 1986 39,700.00 DR 201,504.55 CR
LTD ICICI BANKING COR
691 21/12/2021 TO CLG CREAMLINE DAIRY 1985 28,660.00 DR 241,204.55 CR
PRODUCT HDFC BANK
692 21/12/2021 UPI/RAMU UPI-135584223390 20,000.00 CR 269,864.55 CR
K/135569642564/UPI
693 21/12/2021 IB: FUND TRANSFER FROM IB 5,000.00 CR 249,864.55 CR
KVC GLOBAL HOSPITALITY
PRIV
694 21/12/2021 CASH DEPOSIT BY 70,400.00 CR 244,864.55 CR
BHAVANI CHENNAI -
695 21/12/2021 UPI/R UPI-135582903093 4,000.00 CR 174,464.55 CR
SUGANTHI/135544116777/P
ayment from Ph
696 21/12/2021 Received from GOOG IMPS-135502117908 3,394.00 CR 170,464.55 CR
XX2063 IMPS AXB
697 21/12/2021 MB:RECEIVED MONEY MB-999167863897 12,000.00 CR 167,070.55 CR
FROM K VIKAS 1511699691

698 21/12/2021 MB:RECEIVED MONEY MB-999167864103 1,135.00 CR 155,070.55 CR

FROM K VIKAS 1511699691

699 20/12/2021 Received from GOOG IMPS-135501098706 406.00 CR 153,935.55 CR

XX2063 IMPS AXB (Value
Date:21/12/2021)
700 20/12/2021 UPI/Mrs P UPI-135479128344 500.00 CR 153,529.55 CR
SANKARI/135462731903/UPI

701 20/12/2021 UPI/D PANDIAN UPI-135478748038 1,385.00 CR 153,029.55 CR

D/135494956199/UPI
702 20/12/2021 UPI/Simpl/135461868018/UP UPI-135478509477 5,250.25 DR 151,644.55 CR
I Intent
703 20/12/2021 UPI/KOORMANATHAN UPI-135477793998 285.00 CR 156,894.80 CR
V/135418456866/UPI
704 20/12/2021 MB SENT TO IMPS-135418625193 18,354.00 DR 156,609.80 CR
1621175000001112 IMPS
Ref 135418625192
705 20/12/2021 TO CLG CREAMLINE DAIRY 1984 28,307.00 DR 174,963.80 CR
PRODUCT HDFC BANK
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
706 20/12/2021 CASH DEPOSIT BY 140,200.00 CR 203,270.80 CR
BHAVANI CHENNAI -
707 20/12/2021 UPI/Mr RAJA UPI-135470434790 850.00 CR 63,070.80 CR
D/135449847475/UPI
708 20/12/2021 Received from GOOG IMPS-135403620016 488.00 CR 62,220.80 CR
XX2063 IMPS AXB
709 19/12/2021 UPI/JR UPI-135369857513 2,640.00 CR 61,732.80 CR
ENTERPRISES/1353532664
87/Velacherry Milk
710 19/12/2021 UPI/KOORMANATHAN UPI-135366676268 6,951.00 CR 59,092.80 CR
VE/135344753313/UPI
711 19/12/2021 UPI/SANOOF C UPI-135363093839 4,495.00 CR 52,141.80 CR
K/135310373879/milk
712 19/12/2021 MB SENT TO IMPS-135312855366 15,843.00 DR 47,646.80 CR
1621175000001112 IMPS
Ref 135312855365
713 19/12/2021 UPI/RAMU UPI-135362782151 20,000.00 DR 63,489.80 CR
K/135339149965/UPI
714 19/12/2021 UPI/MR UPI-135361475173 2,550.00 CR 83,489.80 CR
PAPDI/135337213127/milk

715 19/12/2021 UPI/LAZY UPI-135360906646 777.00 DR 80,939.80 CR

PAY/135336370630/Upi
Transaction
716 18/12/2021 Received from GOOG IMPS-135301474753 5,526.00 CR 81,716.80 CR
XX2063 IMPS AXB (Value
Date:19/12/2021)
717 18/12/2021 UPI/KATHIR UPI-135259001701 946.00 CR 76,190.80 CR
S/135293874493/UPI
718 18/12/2021 UPI/Mr Kannan UPI-135258390268 194.00 CR 75,244.80 CR
M/135233144622/UPI
719 18/12/2021 MB SENT TO IMPS-135216890334 18,099.00 DR 75,050.80 CR
1621175000001112 IMPS
Ref 135216890333
720 18/12/2021 TO CLG CREAMLINE DAIRY 1982 26,463.00 DR 93,149.80 CR
PRODUCT HDFC BANK
721 18/12/2021 CASH DEPOSIT BY K 65,700.00 CR 119,612.80 CR
BHAVANI @CHENNAI -
VELACHERY
722 18/12/2021 MB:RECEIVED MONEY MB-999169274397 877.00 CR 53,912.80 CR
FROM K VIKAS 1511699691

723 18/12/2021 UPI/K UPI-135249776247 200.00 CR 53,035.80 CR

SIVA/135285968296/Paymen
t from Ph
724 18/12/2021 UPI/A M UPI-135249664674 750.00 DR 52,835.80 CR
Dhayalan/135219474420/UPI

725 18/12/2021 UPI/KOORMANATHAN UPI-135249607554 120.00 CR 53,585.80 CR

V/135204613749/UPI
726 17/12/2021 Received from GOOG IMPS-135201282642 2,488.00 CR 53,465.80 CR
XX2063 IMPS AXB (Value
Date:18/12/2021)
727 17/12/2021 IB: FUND TRANSFER FROM IB 5,000.00 CR 50,977.80 CR
KVC GLOBAL HOSPITALITY
PRIV
728 17/12/2021 UPI/ANUPAMA UPI-135147805200 1,702.00 CR 45,977.80 CR
CHANDRA/135120825350/U
PI
729 17/12/2021 UPI/K UPI-135145683798 700.00 CR 44,275.80 CR
SIVA/135152371970/Paymen
t from Ph
730 17/12/2021 MB SENT TO IMPS-135117756910 17,820.00 DR 43,575.80 CR
1621175000001112 IMPS
Ref 135117756909
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
731 17/12/2021 UPI/KOORMANATHAN UPI-135142365450 285.00 CR 61,395.80 CR
V/135113064514/UPI
732 17/12/2021 TO CLG DODSA DAIRY LTD 1977 38,300.00 DR 61,110.80 CR
ICICI BANKING COR
733 17/12/2021 TO CLG CREAMLINE DAIRY 1979 27,958.00 DR 99,410.80 CR
PRODUCT HDFC BANK
734 17/12/2021 UPI/VERITAS UPI-135141133676 3,300.00 DR 127,368.80 CR
FINANCE/135107484592/UPI
Transaction
735 17/12/2021 CASH DEPOSIT BY 64,900.00 CR 130,668.80 CR
BHAVANI CHENNAI -
VELACHERY
736 17/12/2021 MB:RECEIVED MONEY MB-999169750473 985.00 CR 65,768.80 CR
FROM K VIKAS 1511699691

737 17/12/2021 NEFT PUNBH21351607708 NEFTINW-0350078946 20,600.00 CR 64,783.80 CR

T RAMAGOPAL REDDY
PUNB01474
738 17/12/2021 UPI/ANOUSHK UPI-135139281568 747.00 CR 44,183.80 CR
AMBORE/135108428290/D8
H
739 17/12/2021 UPI/A UPI-135138992361 100.00 CR 43,436.80 CR
JAGADEESAN/13510426715
8/service charge
740 17/12/2021 UPI/A UPI-135138985593 855.00 CR 43,336.80 CR
JAGADEESAN/13510424723
4/UPI
741 17/12/2021 UPI/A M UPI-135138753736 150.00 DR 42,481.80 CR
Dhayalan/135103899754/UPI

742 17/12/2021 UPI/Mr RAJA UPI-135138631450 400.00 CR 42,631.80 CR

D/135103755049/UPI
743 17/12/2021 UPI/KOORMANATHAN UPI-135138605108 285.00 CR 42,231.80 CR
V/135103715029/UPI
744 16/12/2021 Received from GOOG IMPS-135101912169 1,938.00 CR 41,946.80 CR
XX2063 IMPS AXB (Value
Date:17/12/2021)
745 16/12/2021 UPI/SIVAPERUMAL/1350596 UPI-135037464477 1,500.00 CR 40,008.80 CR
41789/UPI
746 16/12/2021 MB SENT TO IMPS-135018470949 18,378.00 DR 38,508.80 CR
1621175000001112 IMPS
Ref 135018470948
747 16/12/2021 TO CLG CREAMLINE DAIRY 1976 29,057.00 DR 56,886.80 CR
PRODUCT HDFC BANK
748 16/12/2021 CASH DEPOSIT BY K 62,000.00 CR 85,943.80 CR
BHAVANI AT CHENNAI -
VELACHERY
749 16/12/2021 UPI/K UPI-135027751877 300.00 CR 23,943.80 CR
SIVA/135059668342/Paymen
t from Ph
750 16/12/2021 UPI/CredClub/135087199435 UPI-135027614034 961.25 DR 23,643.80 CR
/payment on CRED
751 15/12/2021 Received from GOOG IMPS-135001590491 671.00 CR 24,605.05 CR
XX2063 IMPS AXB (Value
Date:16/12/2021)
752 15/12/2021 UPI/SIVAPERUMAL/1349420 UPI-134926536876 1,500.00 CR 23,934.05 CR
93348/UPI
753 15/12/2021 UPI/SANOOF C UPI-134924929459 2,927.00 CR 22,434.05 CR
K/134927380157/Payment
from Ph
754 15/12/2021 UPI/Mr RAJA UPI-134924735576 600.00 CR 19,507.05 CR
D/134983561217/UPI
755 15/12/2021 UPI/KOORMANATHAN UPI-134924735575 285.00 CR 18,907.05 CR
V/134919086831/UPI
756 15/12/2021 UPI/N PREM UPI-134924300269 1,261.00 CR 18,622.05 CR
KUMAR/134982939617/Sa
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
le Amount

757 15/12/2021 Received from SRI XX1996 IMPS-134918198573 10,840.00 CR 17,361.05 CR

IMPS IDFC BANK
758 15/12/2021 UPI/DEEPIKA UPI-134923457487 200.00 CR 6,521.05 CR
R/134937504266/UPI
759 15/12/2021 MB SENT TO IMPS-134917031610 20,137.00 DR 6,321.05 CR
1621175000001112 IMPS
Ref 134917031387
760 15/12/2021 UPI/C UPI-134922537831 10,080.00 CR 26,458.05 CR
SANU/134980365250/UPI
761 15/12/2021 MB:RECEIVED MONEY MB-999170486673 4,000.00 CR 16,378.05 CR
FROM K VIKAS 1511699691

762 15/12/2021 UPI/S B AUTO UPI-134922399195 5,200.00 DR 12,378.05 CR

MOBILE/134980159175/UPI

763 15/12/2021 MB:RECEIVED MONEY MB-999170491394 11,994.00 CR 17,578.05 CR

FROM K VIKAS 1511699691

764 15/12/2021 TO CLG CREAMLINE DAIRY 1974 29,064.00 DR 5,584.05 CR

PRODUCT HDFC BANK
765 15/12/2021 TO CLG DODLA DAIRY LTD 1975 36,500.00 DR 34,648.05 CR
ICICI BANKING COR
766 15/12/2021 UPI/KARUNAKARAN UPI-134918888120 11,190.00 DR 71,148.05 CR
N/134974929997/UPI
767 15/12/2021 UPI/KOORMANATHAN UPI-134918644929 95.00 CR 82,338.05 CR
V/134911332157/UPI
768 15/12/2021 CASH DEPOSIT BY 67,600.00 CR 82,243.05 CR
BHAVANI AT CHENNAI -
769 15/12/2021 Received from GOOG IMPS-134910192815 3,776.00 CR 14,643.05 CR
XX2063 IMPS AXB
770 15/12/2021 MB:RECEIVED MONEY MB-999170805834 2,164.00 CR 10,867.05 CR
FROM K VIKAS 8611859819

771 15/12/2021 UPI/Mr UPI-134916895544 1,500.00 CR 8,703.05 CR

Sathishkumar/134971722911
/UPI
772 14/12/2021 UPI/SANOOF C UPI-134813481130 4,100.00 CR 7,203.05 CR
K/134891245143/Payment
from Ph
773 14/12/2021 Received from KVC XX0749 IMPS-134818562055 3,030.00 CR 3,103.05 CR
IMPS CityUnionB
774 14/12/2021 MB SENT TO IMPS-134818539931 15,200.00 DR 73.05 CR
1621175000001112 IMPS
Ref 134818539930
775 14/12/2021 Received from GOOG IMPS-134818537982 3,000.00 CR 15,273.05 CR
XX2063 IMPS AXB
776 14/12/2021 MB SENT TO C IMPS-134815154554 81,799.00 DR 12,273.05 CR
57500000590179 IMPS Ref
134815154552
777 14/12/2021 MB SENT TO dod IMPS-134814064417 118,600.00 DR 94,072.05 CR
218405000991 IMPS Ref
134814064416
778 14/12/2021 I/W CHQ 24,336.00 CR 212,672.05 CR
RTN:1972:DRAWERS
SIGNATURE DIFFER
779 14/12/2021 1972:MICR INWARD 5:TO 24,336.00 DR 188,336.05 CR
CLG CREAMLINE DAIRY
PRODUCT
780 14/12/2021 I/W CHQ 38,300.00 CR 212,672.05 CR
RTN:1973:DRAWERS
SIGNATURE DIFFER
781 14/12/2021 1973:MICR INWARD 5:TO 38,300.00 DR 174,372.05 CR
CLG DODLA DAIRY LTD
ICICI BA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
782 14/12/2021 I/W CHQ 42,700.00 CR 212,672.05 CR
RTN:1971:DRAWERS
SIGNATURE DIFFER
783 14/12/2021 1971:MICR INWARD 5:TO 42,700.00 DR 169,972.05 CR
CLG DODLA DAIRY LTD
ICICI BA
784 14/12/2021 I/W CHQ 29,350.00 CR 212,672.05 CR
RTN:1969:DRAWERS
SIGNATURE DIFFER
785 14/12/2021 1969:MICR INWARD 5:TO 29,350.00 DR 183,322.05 CR
CLG CREAMLINE DAIRY
PRODUCT
786 14/12/2021 I/W CHQ 37,600.00 CR 212,672.05 CR
RTN:1968:DRAWERS
SIGNATURE DIFFER
787 14/12/2021 1968:MICR INWARD 5:TO 37,600.00 DR 175,072.05 CR
CLG DODLA DAIRY LTD
ICICI BA
788 14/12/2021 I/W CHQ 28,113.00 CR 212,672.05 CR
RTN:1966:DRAWERS
SIGNATURE DIFFER
789 14/12/2021 1966:MICR INWARD 5:TO 28,113.00 DR 184,559.05 CR
CLG CREAMLINE DAIRY
PRODUCT
790 14/12/2021 CASH DEPOSIT BY 77,400.00 CR 212,672.05 CR
BHAVANI CHENNAI -
791 14/12/2021 Chrg: Cash Deposit On 29- TBMS-862037732 740.92 DR 135,272.05 CR
Nov-2021 CHENNAI
792 14/12/2021 Chrg: Cash Deposit On 24- TBMS-862037685 239.13 DR 136,012.97 CR
Nov-2021 CHENNAI
793 14/12/2021 Chrg: Cash Deposit On 26- TBMS-862037630 280.84 DR 136,252.10 CR
Nov-2021 CHENNAI
794 14/12/2021 Chrg: Cash Deposit On 22- TBMS-862031387 569.94 DR 136,532.94 CR
Nov-2021 CHENNAI
795 14/12/2021 Chrg: Cash Deposit On 23- TBMS-862031346 272.99 DR 137,102.88 CR
Nov-2021 CHENNAI
796 14/12/2021 UPI/RAMACHANDRAN P UPI-134805442710 3,000.00 CR 137,375.87 CR
/134854583366/Payment
from Ph
797 14/12/2021 Chrg: Cash Deposit On 30- TBMS-862037700 282.91 DR 134,375.87 CR
Nov-2021 CHENNAI
798 14/12/2021 Chrg: Cash Deposit On 25- TBMS-862037651 260.19 DR 134,658.78 CR
Nov-2021 CHENNAI
799 14/12/2021 MB:RECEIVED MONEY MB-999171373601 1,000.00 CR 134,918.97 CR
FROM K VIKAS 1511699691

800 14/12/2021 UPI/KOORMANATHAN UPI-134805169554 95.00 CR 133,918.97 CR

V/134804288988/UPI
801 14/12/2021 Received from GOOG IMPS-134803444092 1,412.00 CR 133,823.97 CR
XX2063 IMPS AXB
802 13/12/2021 UPI/Mrs Maheswari UPI-134703297748 1,000.00 CR 132,411.97 CR
K/134752398090/UPI
803 13/12/2021 UPI/Mr RAJA UPI-134702118235 750.00 CR 131,411.97 CR
D/134750772167/UPI
804 13/12/2021 MB SENT TO IMPS-134715597692 17,262.00 DR 130,661.97 CR
1621175000001112 IMPS
Ref 134715597691
805 13/12/2021 IB: FUND TRANSFER FROM IB 5,000.00 CR 147,923.97 CR
KVC GLOBAL HOSPITALITY
PRIV
806 13/12/2021 UPI/S B AUTO UPI-134798037517 2,000.00 DR 142,923.97 CR
MOBILE/134744936665/UPI

807 13/12/2021 TO CLG DODLA DAIRY LTD 1965 39,600.00 DR 144,923.97 CR

ICICI BANKING COR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
808 13/12/2021 TO CLG CREAMLINE DAIRY 1964 28,385.00 DR 184,523.97 CR
PRODUCT HDFC BANK
809 13/12/2021 UPI/JR UPI-134796050606 3,520.00 CR 212,908.97 CR
ENTERPRISES/1347494273
67/velachery milk
810 13/12/2021 CASH DEPOSIT BY 183,000.00 CR 209,388.97 CR
BHAVANI CHENNAI -
811 13/12/2021 UPI/A M UPI-134794309339 434.00 DR 26,388.97 CR
Dhayalan/134739042282/UPI

812 13/12/2021 MB:RECEIVED MONEY MB-999171924492 2,699.00 CR 26,822.97 CR

FROM K VIKAS 1511699691

813 13/12/2021 UPI/A M UPI-134794212470 1,718.00 DR 24,123.97 CR

Dhayalan/134738905589/UPI

814 12/12/2021 Received from GOOG IMPS-134700873073 1,308.00 CR 25,841.97 CR

XX2063 IMPS AXB (Value
Date:13/12/2021)
815 12/12/2021 UPI/Ms KALAIARASI UPI-134693380436 522.00 DR 24,533.97 CR
/134637997133/UPI
816 12/12/2021 UPI/N PREM UPI-134691663121 3,500.00 CR 25,055.97 CR
KUMAR/134635715000/UPI

817 12/12/2021 UPI/KOORMANATHAN UPI-134687902743 11,791.00 CR 21,555.97 CR

V/134614201247/UPI
818 12/12/2021 MB SENT TO IMPS-134614219956 15,309.00 DR 9,764.97 CR
1621175000001112 IMPS
Ref 134614219955
819 12/12/2021 UPI/CredClub/134628420922 UPI-134686603353 1,291.92 DR 25,073.97 CR
/payment on CRED
820 12/12/2021 UPI/SATHAIAH UPI-134684812082 570.00 CR 26,365.89 CR
K/134610854585/Payment
from Ph
821 12/12/2021 UPI/Mrs Maheswari UPI-134684448935 505.00 CR 25,795.89 CR
K/134625186927/UPI
822 11/12/2021 Received from GOOG IMPS-134601705589 565.00 CR 25,290.89 CR
XX2063 IMPS AXB (Value
Date:12/12/2021)
823 11/12/2021 MB SENT TO IMPS-134518230440 17,541.00 DR 24,725.89 CR
1621175000001112 IMPS
Ref 134518230439
824 11/12/2021 UPI/Mr SYED ABDUL UPI-134575209555 1,080.00 DR 42,266.89 CR
R/134511414931/UPI
825 11/12/2021 UPI/A M UPI-134572477434 360.00 DR 43,346.89 CR
Dhayalan/134506546228/UPI

826 11/12/2021 UPI/RAMACHANDRAN P UPI-134572383554 2,000.00 CR 43,706.89 CR

/134566679422/Payment
from Ph
827 11/12/2021 UPI/Mr RAJA UPI-134572113165 366.00 CR 41,706.89 CR
D/134505975471/UPI
828 10/12/2021 Received from GOOG IMPS-134500210583 3,267.00 CR 41,340.89 CR
XX2063 IMPS AXB (Value
Date:11/12/2021)
829 10/12/2021 UPI/SIVASANKAR UPI-134470507736 90.00 DR 38,073.89 CR
S/134404084846/UPI
830 10/12/2021 UPI/SATHAIAH UPI-134470286640 560.00 CR 38,163.89 CR
K/134458104818/Payment
from Ph
831 10/12/2021 UPI/Sanoof C UPI-134469415320 3,015.00 CR 37,603.89 CR
K/134472550730/UPI
832 10/12/2021 UPI/D PANDIAN UPI-134467994578 1,000.00 CR 34,588.89 CR
D/134440909245/UPI
833 10/12/2021 UPI/VERITAS UPI-134467760000 4,000.00 DR 33,588.89 CR
FINANCE/134400161748/
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
UPI Transaction

834 10/12/2021 MB:RECEIVED MONEY MB-999172901680 2,270.00 CR 37,588.89 CR

FROM K VIKAS 1511699691

835 10/12/2021 MB SENT TO IMPS-134417583679 17,262.00 DR 35,318.89 CR

1621175000001112 IMPS
Ref 134417583678
836 10/12/2021 IB: FUND TRANSFER FROM IB 3,490.00 CR 52,580.89 CR
KVC GLOBAL HOSPITALITY
PRIV
837 10/12/2021 TO CLG CREAMLINE DAIRY 1962 28,920.00 DR 49,090.89 CR
PRODUCT HDFC BANK L
838 10/12/2021 TO CLG DODLA DAIRY LTD 1963 35,800.00 DR 78,010.89 CR
ICICI BANKING COR
839 10/12/2021 CASH DEPOSIT BY 68,000.00 CR 113,810.89 CR
BHAVANI CHENNAI -
840 10/12/2021 UPI/KOORMANATHAN UPI-134460327438 95.00 CR 45,810.89 CR
V/134406929733/UPI
841 10/12/2021 UPI/Mr RAJA UPI-134460265583 366.00 CR 45,715.89 CR
D/134488794812/UPI
842 10/12/2021 MB:RECEIVED MONEY MB-999173316019 1,295.00 CR 45,349.89 CR
FROM K VIKAS 1511699691

843 09/12/2021 Received from GOOG IMPS-134401594381 1,560.00 CR 44,054.89 CR

XX2063 IMPS AXB (Value
Date:10/12/2021)
844 09/12/2021 UPI/SATHAIAH UPI-134359816687 560.00 CR 42,494.89 CR
K/134325054575/Payment
from Ph
845 09/12/2021 UPI/SIVAPERUMAL/1343526 UPI-134357094531 1,600.00 CR 41,934.89 CR
31998/UPI
846 09/12/2021 MB SENT TO IMPS-134318118518 18,075.00 DR 40,334.89 CR
1621175000001112 IMPS
Ref 134318118517
847 09/12/2021 UPI/Sanoof C UPI-134353888509 4,570.00 CR 58,409.89 CR
K/134347188395/UPI
848 09/12/2021 TO CLG DODLA DAIRY LTD 1960 39,500.00 DR 53,839.89 CR
ICICI BANKING COR
849 09/12/2021 TO CLG DODLA DAIRY LTD 1958 37,500.00 DR 93,339.89 CR
ICICI BANKING COR
850 09/12/2021 TO CLG CREAMLINE DAIRY 1959 27,237.00 DR 130,839.89 CR
PRODUCT HDFC BANK
851 09/12/2021 UPI/Mr SYED ABDUL UPI-134352283699 1,080.00 DR 158,076.89 CR
R/134376793987/UPI
852 09/12/2021 CASH DEPOSIT BY 63,400.00 CR 159,156.89 CR
BHAVANI CHENNAI -
853 09/12/2021 UPI/ANUPRITHA UPI-134349270085 23.00 CR 95,756.89 CR
SUBHA/134372312650/UPI

854 09/12/2021 Chrg: Cash Deposit On 19- TBMS-855586756 322.38 DR 95,733.89 CR

Nov-2021 CHENNAI (Value
Date:08/12/2021)
855 09/12/2021 Chrg: Cash Deposit On 16- TBMS-857025772 277.12 DR 96,056.27 CR
Nov-2021 CHENNAI (Value
Date:08/12/2021)
856 09/12/2021 Chrg: Cash Deposit On 18- TBMS-855908548 243.67 DR 96,333.39 CR
Nov-2021 CHENNAI (Value
Date:08/12/2021)
857 09/12/2021 UPI/KOORMANATHAN UPI-134349008243 285.00 CR 96,577.06 CR
V/134305569880/UPI
858 09/12/2021 Chrg: Cash Deposit On 20- TBMS-857205266 364.68 DR 96,292.06 CR
Nov-2021 CHENNAI (Value
Date:08/12/2021)
859 08/12/2021 Received from GOOG IMPS-134301080808 2,413.00 CR 96,656.74 CR
XX2063 IMPS AXB (Value
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
Date:09/12/2021)

860 08/12/2021 UPI/SATHAIAH UPI-134248571721 560.00 CR 94,243.74 CR

K/134210774012/Payment
from Ph
861 08/12/2021 UPI/Mr RAJA UPI-134247623849 366.00 CR 93,683.74 CR
D/134270410930/UPI
862 08/12/2021 UPI/RAMACHANDRAN P UPI-134247535600 2,000.00 CR 93,317.74 CR
/134237100851/UPI
863 08/12/2021 UPI/D PANDIAN UPI-134246089328 1,235.00 CR 91,317.74 CR
D/134211112003/UPI
864 08/12/2021 UPI/Mr Kannan UPI-134245761469 400.00 CR 90,082.74 CR
M/134267884039/UPI
865 08/12/2021 UPI/Mrs Maheswari UPI-134245745199 500.00 CR 89,682.74 CR
K/134267848540/UPI
866 08/12/2021 Chrg: Cash Deposit On 17- TBMS-855586712 254.00 DR 89,182.74 CR
Nov-2021 CHENNAI
867 08/12/2021 UPI/GLORY UPI-134244922624 500.00 CR 89,436.74 CR
S/134266623286/UPI
868 08/12/2021 MB SENT TO IMPS-134218571894 18,075.00 DR 88,936.74 CR
1621175000001112 IMPS
Ref 134218571893
869 08/12/2021 UPI/CHANDRAN UPI-134244210264 12,000.00 CR 107,011.74 CR
P/134218013306/UPI
870 08/12/2021 Chrg: Chq Issue And Return TBMS-855715455 590.00 DR 95,011.74 CR
On 04-Nov-2021
871 08/12/2021 TO CLG CREAMLINE DAIRY 1957 24,882.00 DR 95,601.74 CR
PRODUCT HDFC BANK
872 08/12/2021 IB: FUND TRANSFER FROM IB 3,027.00 CR 120,483.74 CR
KVC GLOBAL HOSPITALITY
PRIV
873 08/12/2021 CASH DEPOSIT BY 78,300.00 CR 117,456.74 CR
BHAVANI AT CHENNAI -
874 08/12/2021 UPI/KOORMANATHAN UPI-134237207315 143.00 CR 39,156.74 CR
V/134204270333/UPI
875 07/12/2021 Received from GOOG IMPS-134202594976 4,563.00 CR 39,013.74 CR
XX2063 IMPS AXB (Value
Date:08/12/2021)
876 07/12/2021 UPI/Mr RAJA UPI-134136094465 406.00 CR 34,450.74 CR
D/134154331666/UPI
877 07/12/2021 UPI/SANDHYA UPI-134133179862 1,090.00 CR 34,044.74 CR
MALLYA/134114933485/UPI

878 07/12/2021 UPI/Mr SYED ABDUL UPI-134132401414 864.00 DR 32,954.74 CR

R/134149201510/UPI
879 07/12/2021 MB:SENT MONEY TO K MB-999174784152 100,000.00 DR 33,818.74 CR
VIKAS 1511699691
880 07/12/2021 MB SENT TO IMPS-134117919992 17,820.00 DR 133,818.74 CR
1621175000001112 IMPS
Ref 134117919991
881 07/12/2021 NEFT CMS2276464415 NEFTINW-0346489517 10,325.62 CR 151,638.74 CR
DODLA DAIRY LTD
ICIC0000104
882 07/12/2021 MB:SENT MONEY TO K MB-999174918202 4,000.00 DR 141,313.12 CR
VIKAS 1511699691
883 07/12/2021 UPI/SATHAIAH UPI-134129217879 458.00 CR 145,313.12 CR
K/134133911860/Payment
from Ph
884 07/12/2021 TO CLG DODLA DAIRY LTD 1956 38,000.00 DR 144,855.12 CR
ICICI BANKING COR
885 07/12/2021 TO CLG CREAMLINE DAIRY 1955 26,012.00 DR 182,855.12 CR
PRODUCT HDFC BANK LTD
886 07/12/2021 TO CLG CREAMLINE DAIRY 1953 27,380.00 DR 208,867.12 CR
PRODUCT HDFC BANK LTD
887 07/12/2021 TO CLG DODLA DAIRY LTD 1954 38,000.00 DR 236,247.12 CR
ICICI BANKING COR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
888 07/12/2021 IB: FUND TRANSFER FROM IB 5,000.00 CR 274,247.12 CR
KVC GLOBAL HOSPITALITY
PRIV
889 07/12/2021 CASH DEPOSIT BY 57,000.00 CR 269,247.12 CR
BHAVANI AT CHENNAI -
890 07/12/2021 UPI/KUMAR UPI-134126194599 2,000.00 DR 212,247.12 CR
CHINNATH/134140378816/U
PI
891 07/12/2021 UPI/Mr P N UPI-134125994172 3,000.00 CR 214,247.12 CR
Lakshman/134183766344/Mil
k
892 07/12/2021 UPI/KOORMANATHAN UPI-134125562694 285.00 CR 211,247.12 CR
V/134106435205/UPI
893 07/12/2021 UPI/A M UPI-134125525247 616.00 DR 210,962.12 CR
Dhayalan/134139398169/UPI

894 06/12/2021 Received from GOOG IMPS-134101991969 749.00 CR 211,578.12 CR

XX2063 IMPS AXB (Value
Date:07/12/2021)
895 06/12/2021 UPI/SATHAIAH UPI-134024914519 682.00 CR 210,829.12 CR
K/134036920965/Payment
from Ph
896 06/12/2021 UPI/KATHIR UPI-134023758735 400.00 CR 210,147.12 CR
S/134089860870/UPI
897 06/12/2021 UPI/Mr RAJA UPI-134022409958 400.00 CR 209,747.12 CR
D/134035441342/UPI
898 06/12/2021 UPI/P UPI-134020723659 2,500.00 DR 209,347.12 CR
SIRANJEEVI/134032847979/
UPI
899 06/12/2021 MB:RECEIVED MONEY MB-999175379782 100,000.00 CR 211,847.12 CR
FROM K VIKAS 1511699691

900 06/12/2021 MB:SENT MONEY TO K MB-999175405133 100,000.00 DR 111,847.12 CR

VIKAS 1511699691
901 06/12/2021 MB SENT TO IMPS-134016248690 18,075.00 DR 211,847.12 CR
1621175000001112 IMPS
Ref 134016248689
902 06/12/2021 OS PAYTM 202112062521 KPG-0154599694 17,582.80 DR 229,922.12 CR
0154599694
903 06/12/2021 CLG TO AMBIT FINVEST 1542 27,445.00 DR 247,504.92 CR
PRIVATE L AU SMALL
FINANCE
904 06/12/2021 TO CLG DODLA DAIRY LTD 1952 42,000.00 DR 274,949.92 CR
ICICI BANKING COR
905 06/12/2021 TO CLG DODLA DAIRY LTD 1946 20,000.00 DR 316,949.92 CR
ICICI BANKING COR
906 06/12/2021 TO CLG 1951 22,300.00 DR 336,949.92 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK
907 06/12/2021 CASH DEPOSIT BY 348,000.00 CR 359,249.92 CR
BHAVANI AT CHENNAI -
908 06/12/2021 MB:RECEIVED MONEY MB-999175737413 810.00 CR 11,249.92 CR
FROM K VIKAS 1511699691

909 06/12/2021 UPI/A M UPI-134014394206 440.00 DR 10,439.92 CR

Dhayalan/134023458296/UPI

910 06/12/2021 UPI/Mr RAJA UPI-134014272019 400.00 CR 10,879.92 CR

D/134023335368/UPI
911 06/12/2021 Received from GOOG IMPS-134002443183 366.00 CR 10,479.92 CR
XX2063 IMPS AXB
912 05/12/2021 UPI/Sanoof C UPI-133913552244 2,434.00 DR 10,113.92 CR
K/133922593754/UPI
913 05/12/2021 UPI/Shebha UPI-133912530435 190.00 DR 12,547.92 CR
Store/133921310314/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
914 05/12/2021 UPI/BharatPe UPI-133912497160 20.00 DR 12,737.92 CR
Mercha/133921265350/Verifi
ed Mercha
915 05/12/2021 UPI/Paytm UPI-133911729779 6,454.93 DR 12,757.92 CR
Postpaid/133920198295/UPI

916 05/12/2021 MB:SENT MONEY TO K MB-999175838002 26,282.00 DR 19,212.85 CR

VIKAS 1511699691
917 05/12/2021 UPI/Sanoof C UPI-133911608204 5,156.00 CR 45,494.85 CR
K/133970470303/UPI
918 05/12/2021 UPI/HABIB ALI UPI-133910446950 2,640.00 CR 40,338.85 CR
P/133968693983/UPI
919 05/12/2021 UPI/KOORMANATHAN UPI-133908881039 16,286.00 CR 37,698.85 CR
V/133916400921/UPI
920 05/12/2021 MB:RECEIVED MONEY MB-999175982831 3,260.00 CR 21,412.85 CR
FROM K VIKAS 8611859819

921 05/12/2021 MB SENT TO IMPS-133913690120 16,337.00 DR 18,152.85 CR

1621175000001112 IMPS
Ref 133913690119
922 05/12/2021 UPI/GOOGLEPAY/13396215 UPI-133906218080 5.00 CR 34,489.85 CR
5050/UPI
923 05/12/2021 UPI/Supreme UPI-133906161306 220.00 DR 34,484.85 CR
Stores/133912198846/grocer
y
924 05/12/2021 UPI/K UPI-133904424791 10.00 DR 34,704.85 CR
VIKAS/133909608717/UPI
925 05/12/2021 Received from SRI XX1996 IMPS-133909357217 10,230.00 CR 34,714.85 CR
IMPS IDFC BANK
926 05/12/2021 UPI/K UPI-133904233044 10.00 DR 24,484.85 CR
VIKAS/133909324801/UPI
927 05/12/2021 UPI/ANUPRITHA UPI-133903320359 1,800.00 DR 24,494.85 CR
SUBHA/133908038612/UPI

928 05/12/2021 UPI/Mr RAJA UPI-133903292659 400.00 CR 26,294.85 CR

D/133908017782/UPI
929 04/12/2021 Received from GOOG IMPS-133900158921 133.00 CR 25,894.85 CR
XX2063 IMPS AXB (Value
Date:05/12/2021)
930 04/12/2021 UPI/Mr SYED ABDUL UPI-133802324914 972.00 DR 25,761.85 CR
R/133806989164/UPI
931 04/12/2021 UPI/SATHAIAH UPI-133801535986 448.00 CR 26,733.85 CR
K/133875853487/Payment
from Ph
932 04/12/2021 MB SENT TO IMPS-133816507445 18,330.00 DR 26,285.85 CR
1621175000001112 IMPS
Ref 133816507444
933 04/12/2021 TO CLG 1945 5,050.00 DR 44,615.85 CR
CREAMLINEDAIRYPRODUC
TSL HDFC BANK
934 04/12/2021 MB:SENT MONEY TO K MB-999176599190 10,000.00 DR 49,665.85 CR
VIKAS 1511699691
935 04/12/2021 UPI/Simpl/133894157756/UP UPI-133893536731 4,459.79 DR 59,665.85 CR
I Intent
936 04/12/2021 UPI/lazypay/133842237797/U UPI-133893519485 16,108.20 DR 64,125.64 CR
PI Transaction
937 04/12/2021 DIRECT DEBIT-DR-HDBFS- NACHDD04122100011068 9,930.00 DR 80,233.84 CR
12507992
938 04/12/2021 CASH DEPOSIT BY K 68,100.00 CR 90,163.84 CR
BHAVANI @ CHENNAI -
VELACHERY
939 04/12/2021 IB: FUND TRANSFER FROM IB 4,015.00 CR 22,063.84 CR
KVC GLOBAL HOSPITALITY
PRIV
940 04/12/2021 MB:RECEIVED MONEY MB-999176726818 1,295.00 CR 18,048.84 CR
FROM K VIKAS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1511699691

941 03/12/2021 Received from GOOG IMPS-133801603206 842.00 CR 16,753.84 CR

XX2063 IMPS AXB (Value
Date:04/12/2021)
942 03/12/2021 UPI/JR UPI-133791068351 1,672.00 CR 15,911.84 CR
ENTERPRISES/1337218124
58/velachery milk
943 03/12/2021 UPI/Mrs Maheswari UPI-133789797063 600.00 CR 14,239.84 CR
K/133789283415/gokul
944 03/12/2021 UPI/SATHAIAH UPI-133789032974 560.00 CR 13,639.84 CR
K/133757945864/Payment
from Ph
945 03/12/2021 UPI/Sanoof C UPI-133788768558 2,727.00 CR 13,079.84 CR
K/133734044169/UPI
946 03/12/2021 UPI/GLORY UPI-133788508453 381.00 CR 10,352.84 CR
S/133786730363/UPI
947 03/12/2021 UPI/Mr RAJA UPI-133788309331 450.00 CR 9,971.84 CR
D/133786446250/UPI
948 03/12/2021 UPI/Mr Harlin UPI-133786548610 18,330.00 DR 9,521.84 CR
Vivek/133783843005/UPI
949 03/12/2021 REV-UPI/HARLIN VIVEK UPI-133786523866 18,330.00 CR 27,851.84 CR
/133708882502/
950 03/12/2021 UPI/HARLIN VIVEK UPI-133786523056 18,330.00 DR 9,521.84 CR
M/133708882502/Payment
from Ph
951 03/12/2021 TO CLG CREAMLINE DAIRY 1944 3,981.00 DR 27,851.84 CR
PRODUCT HDFC BANK
952 03/12/2021 UPI/VERITAS UPI-133782557014 4,000.00 DR 31,832.84 CR
FINANCE/133777844523/UPI
Transaction
953 03/12/2021 UPI/RBL Bank UPI-133782479213 10,058.11 DR 35,832.84 CR
Credit/133710237508/ccpay
ment
954 03/12/2021 UPI/CRED/133777431476/pa UPI-133782278052 5,249.58 DR 45,890.95 CR
yment on CRED
955 03/12/2021 UPI/CRED/133777362203/pa UPI-133782230784 7,780.00 DR 51,140.53 CR
yment on CRED
956 03/12/2021 NACH-10-DR-CTRAZORPAY NACHDB03122100145110 17,715.00 DR 58,920.53 CR
-
LENDINGKARISOPERBRJT
2KTA
957 03/12/2021 CASH DEPOSIT BY K 65,900.00 CR 76,635.53 CR
BHAVANI AT CHENNAI -
VELACHERY
958 03/12/2021 MB:RECEIVED MONEY MB-999177315301 1,010.00 CR 10,735.53 CR
FROM K VIKAS 1511699691

959 02/12/2021 Received from GOOG IMPS-133701079068 23.00 CR 9,725.53 CR

XX2063 IMPS AXB (Value
Date:03/12/2021)
960 02/12/2021 UPI/RAMACHANDRAN UPI-133678890747 2,900.00 CR 9,702.53 CR
P/133673601412/Payment
from Ph
961 02/12/2021 UPI/Mr RAJA UPI-133677788715 500.00 CR 6,802.53 CR
D/133671457526/UPI
962 02/12/2021 MB SENT TO IMPS-133616395140 18,330.00 DR 6,302.53 CR
1621175000001112 IMPS
Ref 133616395227
963 02/12/2021 UPI/Mr RAJA UPI-133673525503 450.00 CR 24,632.53 CR
D/133665200689/UPI
964 02/12/2021 UPI/SATHAIAH UPI-133673246390 595.00 CR 24,182.53 CR
K/133686300380/Payment
from Ph
965 02/12/2021 UPI/Mr SYED ABDUL UPI-133672930595 702.00 DR 23,587.53 CR
R/133664351507/UPI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
966 02/12/2021 TO CLG CREAMLINE DAIRY 1942 27,736.00 DR 24,289.53 CR
PRODUCT HDFC BANK
967 02/12/2021 TO CLG CREAMLINE DAIRY 1940 23,374.00 DR 52,025.53 CR
PRODUCT HDFC BANK
968 02/12/2021 TO CLG DADLA DAIRY LTD 1943 37,200.00 DR 75,399.53 CR
ICICI BANKING COR
969 02/12/2021 IB: FUND TRANSFER FROM IB 4,015.00 CR 112,599.53 CR
KVC GLOBAL HOSPITALITY
PRIV
970 02/12/2021 CASH DEPOSIT BY K 88,800.00 CR 108,584.53 CR
BHAVANI @ CHENNAI -
VELACHERY
971 02/12/2021 MB:RECEIVED MONEY MB-999177922422 1,080.00 CR 19,784.53 CR
FROM K VIKAS 1511699691

972 01/12/2021 Received from GOOG IMPS-133601481576 4,072.00 CR 18,704.53 CR

XX2063 IMPS AXB (Value
Date:02/12/2021)
973 01/12/2021 UPI/Sanoof C UPI-133566551212 4,430.00 CR 14,632.53 CR
K/133588332374/UPI
974 01/12/2021 UPI/GLORY UPI-133565821573 541.00 CR 10,202.53 CR
S/133554533096/UPI
975 01/12/2021 UPI/C UPI-133564811986 8,640.00 CR 9,661.53 CR
SANU/133553030281/UPI
976 01/12/2021 UPI/SATHAIAH UPI-133562166118 560.00 CR 1,021.53 CR
K/133577865896/Payment
from Ph
977 01/12/2021 MB SENT TO IMPS-133515544811 18,330.00 DR 461.53 CR
1621175000001112 IMPS
Ref 133515544808
978 01/12/2021 TO CLG DODLA DAIRY LTD 1939 32,700.00 DR 18,791.53 CR
ICICI BANKING COR
979 01/12/2021 TO CLG CREAMLINE DAIRY 1936 26,564.00 DR 51,491.53 CR
PRODUCT HDFC BANK
980 01/12/2021 CASH DEPOSIT BY K 60,300.00 CR 78,055.53 CR
BHAVANI AT CHENNAI -
VELACHERY
981 01/12/2021 MB:RECEIVED MONEY MB-999178605577 1,000.00 CR 17,755.53 CR
FROM K VIKAS 1511699691

Opening balance as on 01/12/2021 INR 16,755.53

Closing balance as on 14/02/2022 INR 225,261.90

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013